Home > Vision Bank > Securities
Vision Bank, Securities
| 2011-12-31 | Rank | |
| Total securities | $101,000,000 | 1,444 |
| U.S. Government securities | $101,000,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $101,000,000 | 982 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $101,000,000 | 583 |
| Mortgage-backed securities | $82,000 | 5,716 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $82,000 | 3,690 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,423 |
| 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) | $82,000 | 2,698 |
| Available-for-sale securities (fair market value) | $100,918,000 | 1,313 |
| Total debt securities | $101,000,000 | 1,428 |
| 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 | $114,321,000 | 1,256 |
| U.S. Government securities | $113,363,000 | 889 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $113,363,000 | 863 |
| Securities issued by states & political subdivisions | $958,000 | 4,954 |
| 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 | $94,320,000 | 605 |
| Mortgage-backed securities | $83,363,000 | 850 |
| Certificates of participation in pools of residential mortgages | $54,625,000 | 779 |
| Issued or guaranteed by U.S. | $54,625,000 | 775 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $28,738,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $28,738,000 | 724 |
| 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) | $28,738,000 | 527 |
| Available-for-sale securities (fair market value) | $85,583,000 | 1,468 |
| Total debt securities | $114,321,000 | 1,243 |
| 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 | $120,092,000 | 1,207 |
| U.S. Government securities | $119,139,000 | 866 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $119,139,000 | 836 |
| Securities issued by states & political subdivisions | $953,000 | 4,943 |
| 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 | $98,863,000 | 590 |
| Mortgage-backed securities | $89,139,000 | 786 |
| Certificates of participation in pools of residential mortgages | $57,121,000 | 738 |
| Issued or guaranteed by U.S. | $57,121,000 | 734 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,018,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $32,018,000 | 675 |
| 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) | $32,018,000 | 484 |
| Available-for-sale securities (fair market value) | $88,074,000 | 1,420 |
| Total debt securities | $120,092,000 | 1,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $117,544,000 | 1,216 |
| U.S. Government securities | $116,362,000 | 881 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $116,362,000 | 847 |
| Securities issued by states & political subdivisions | $1,182,000 | 4,804 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,059,000 | 516 |
| Mortgage-backed securities | $116,362,000 | 621 |
| Certificates of participation in pools of residential mortgages | $81,444,000 | 513 |
| Issued or guaranteed by U.S. | $81,444,000 | 511 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $34,918,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $34,918,000 | 620 |
| 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) | $34,918,000 | 451 |
| Available-for-sale securities (fair market value) | $82,626,000 | 1,482 |
| Total debt securities | $117,544,000 | 1,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $108,767,000 | 1,257 |
| U.S. Government securities | $106,600,000 | 902 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $106,600,000 | 864 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,343 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $107,006,000 | 541 |
| Mortgage-backed securities | $106,600,000 | 639 |
| Certificates of participation in pools of residential mortgages | $63,277,000 | 609 |
| Issued or guaranteed by U.S. | $63,277,000 | 603 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $43,323,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $43,323,000 | 506 |
| 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) | $43,323,000 | 363 |
| Available-for-sale securities (fair market value) | $65,444,000 | 1,759 |
| Total debt securities | $108,767,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $114,662,000 | 1,163 |
| U.S. Government securities | $112,423,000 | 842 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $112,423,000 | 803 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,247 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $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 | $112,831,000 | 508 |
| Mortgage-backed securities | $112,423,000 | 598 |
| Certificates of participation in pools of residential mortgages | $53,025,000 | 691 |
| Issued or guaranteed by U.S. | $53,025,000 | 686 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $59,398,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $59,398,000 | 404 |
| 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) | $59,398,000 | 296 |
| Available-for-sale securities (fair market value) | $55,264,000 | 1,969 |
| Total debt securities | $114,662,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $128,797,000 | 1,045 |
| U.S. Government securities | $126,583,000 | 768 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $126,583,000 | 734 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,208 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,952,000 | 457 |
| Mortgage-backed securities | $126,583,000 | 532 |
| Certificates of participation in pools of residential mortgages | $57,434,000 | 645 |
| Issued or guaranteed by U.S. | $57,434,000 | 640 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $69,149,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $69,149,000 | 351 |
| 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) | $69,149,000 | 273 |
| Available-for-sale securities (fair market value) | $59,648,000 | 1,832 |
| Total debt securities | $128,797,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $139,200,000 | 953 |
| U.S. Government securities | $136,976,000 | 701 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $136,976,000 | 669 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,200 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,100,000 | 517 |
| Mortgage-backed securities | $136,976,000 | 511 |
| Certificates of participation in pools of residential mortgages | $61,388,000 | 624 |
| Issued or guaranteed by U.S. | $61,388,000 | 622 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $75,588,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $75,588,000 | 318 |
| 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) | $75,588,000 | 252 |
| Available-for-sale securities (fair market value) | $63,612,000 | 1,761 |
| Total debt securities | $139,200,000 | 937 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $151,821,000 | 846 |
| U.S. Government securities | $149,586,000 | 622 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $149,586,000 | 597 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,221 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,262,000 | 485 |
| Mortgage-backed securities | $149,586,000 | 471 |
| Certificates of participation in pools of residential mortgages | $64,965,000 | 617 |
| Issued or guaranteed by U.S. | $64,965,000 | 611 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $84,621,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $84,621,000 | 277 |
| 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) | $84,621,000 | 220 |
| Available-for-sale securities (fair market value) | $67,200,000 | 1,645 |
| Total debt securities | $151,821,000 | 831 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $125,396,000 | 1,025 |
| U.S. Government securities | $122,817,000 | 733 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $122,817,000 | 709 |
| Securities issued by states & political subdivisions | $2,579,000 | 4,087 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,953,000 | 719 |
| Mortgage-backed securities | $122,817,000 | 566 |
| Certificates of participation in pools of residential mortgages | $69,226,000 | 595 |
| Issued or guaranteed by U.S. | $69,226,000 | 590 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $53,591,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $53,591,000 | 369 |
| 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) | $53,591,000 | 339 |
| Available-for-sale securities (fair market value) | $71,805,000 | 1,530 |
| Total debt securities | $125,396,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $131,111,000 | 965 |
| U.S. Government securities | $128,615,000 | 693 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $128,615,000 | 665 |
| Securities issued by states & political subdivisions | $2,496,000 | 4,108 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,765,000 | 770 |
| Mortgage-backed securities | $128,615,000 | 547 |
| Certificates of participation in pools of residential mortgages | $73,007,000 | 582 |
| Issued or guaranteed by U.S. | $73,007,000 | 574 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $55,608,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $55,608,000 | 330 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $55,608,000 | 332 |
| Available-for-sale securities (fair market value) | $75,503,000 | 1,430 |
| Total debt securities | $131,111,000 | 948 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $170,345,000 | 743 |
| U.S. Government securities | $167,362,000 | 532 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $167,362,000 | 514 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,818 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,332,000 | 752 |
| Mortgage-backed securities | $135,637,000 | 524 |
| Certificates of participation in pools of residential mortgages | $78,014,000 | 564 |
| Issued or guaranteed by U.S. | $78,014,000 | 555 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $57,623,000 | 447 |
| CMOs issued by government agencies or sponsored agencies | $57,623,000 | 314 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,623,000 | 329 |
| Available-for-sale securities (fair market value) | $112,722,000 | 959 |
| Total debt securities | $170,345,000 | 726 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $173,957,000 | 699 |
| U.S. Government securities | $170,906,000 | 514 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $170,906,000 | 499 |
| Securities issued by states & political subdivisions | $3,051,000 | 3,745 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,401,000 | 728 |
| Mortgage-backed securities | $139,201,000 | 498 |
| Certificates of participation in pools of residential mortgages | $81,042,000 | 534 |
| Issued or guaranteed by U.S. | $81,042,000 | 528 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $58,159,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $58,159,000 | 305 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,159,000 | 316 |
| Available-for-sale securities (fair market value) | $115,798,000 | 912 |
| Total debt securities | $173,957,000 | 689 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $140,543,000 | 843 |
| U.S. Government securities | $137,610,000 | 623 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $137,610,000 | 611 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,776 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,997,000 | 702 |
| Mortgage-backed securities | $106,254,000 | 589 |
| Certificates of participation in pools of residential mortgages | $82,084,000 | 498 |
| Issued or guaranteed by U.S. | $82,084,000 | 493 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,170,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $24,170,000 | 533 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,170,000 | 648 |
| Available-for-sale securities (fair market value) | $116,373,000 | 883 |
| Total debt securities | $140,543,000 | 829 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $144,702,000 | 830 |
| U.S. Government securities | $141,708,000 | 603 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $141,708,000 | 589 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,777 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,104,000 | 737 |
| Mortgage-backed securities | $110,072,000 | 569 |
| Certificates of participation in pools of residential mortgages | $85,568,000 | 484 |
| Issued or guaranteed by U.S. | $85,568,000 | 480 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $24,504,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $24,504,000 | 518 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,504,000 | 638 |
| Available-for-sale securities (fair market value) | $120,198,000 | 882 |
| Total debt securities | $144,702,000 | 809 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $140,033,000 | 865 |
| U.S. Government securities | $136,996,000 | 597 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $136,996,000 | 587 |
| Securities issued by states & political subdivisions | $3,037,000 | 3,781 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,407,000 | 814 |
| Mortgage-backed securities | $79,363,000 | 725 |
| Certificates of participation in pools of residential mortgages | $79,363,000 | 495 |
| Issued or guaranteed by U.S. | $79,363,000 | 490 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $140,033,000 | 749 |
| Total debt securities | $140,033,000 | 837 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $109,957,000 | 1,099 |
| U.S. Government securities | $106,942,000 | 786 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $106,942,000 | 766 |
| Securities issued by states & political subdivisions | $3,015,000 | 3,783 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,823,000 | 1,006 |
| Mortgage-backed securities | $81,648,000 | 657 |
| Certificates of participation in pools of residential mortgages | $81,648,000 | 450 |
| Issued or guaranteed by U.S. | $81,648,000 | 445 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $109,957,000 | 955 |
| Total debt securities | $109,957,000 | 1,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $112,254,000 | 1,076 |
| U.S. Government securities | $99,171,000 | 848 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $99,171,000 | 824 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,795 |
| Other domestic debt securities | $10,081,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,081,000 | 414 |
| 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 | $95,549,000 | 554 |
| Mortgage-backed securities | $84,039,000 | 612 |
| Certificates of participation in pools of residential mortgages | $84,039,000 | 420 |
| Issued or guaranteed by U.S. | $84,039,000 | 415 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $112,254,000 | 925 |
| Total debt securities | $112,255,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,995,000 | 5,915 |
| U.S. Government securities | $10,995,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,995,000 | 5,079 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,995,000 | 3,263 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $10,995,000 | 5,309 |
| Total debt securities | $10,995,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,583,000 | 6,008 |
| U.S. Government securities | $10,583,000 | 5,292 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,583,000 | 5,173 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,572,000 | 3,324 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,583,000 | 5,369 |
| Total debt securities | $10,583,000 | 5,953 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,119,000 | 6,347 |
| U.S. Government securities | $9,119,000 | 5,674 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,119,000 | 5,545 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,428,000 | 3,708 |
| Mortgage-backed securities | $5,164,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $5,164,000 | 2,948 |
| Issued or guaranteed by U.S. | $5,164,000 | 2,934 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,119,000 | 5,700 |
| Total debt securities | $9,119,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $9,278,000 | 6,367 |
| U.S. Government securities | $9,278,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $9,278,000 | 5,560 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,771,000 | 3,647 |
| Mortgage-backed securities | $5,349,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $5,349,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,349,000 | 2,902 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $9,278,000 | 5,683 |
| Total debt securities | $9,278,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,536,000 | 6,324 |
| U.S. Government securities | $9,536,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $9,536,000 | 5,509 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,712,000 | 3,650 |
| Mortgage-backed securities | $5,646,000 | 3,450 |
| Certificates of participation in pools of residential mortgages | $5,646,000 | 2,861 |
| Issued or guaranteed by U.S. | $5,646,000 | 2,848 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,536,000 | 5,634 |
| Total debt securities | $9,536,000 | 6,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $9,930,000 | 6,298 |
| U.S. Government securities | $9,930,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,930,000 | 5,460 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,024,000 | 3,590 |
| Mortgage-backed securities | $6,012,000 | 3,400 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 2,822 |
| Issued or guaranteed by U.S. | $6,012,000 | 2,808 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $9,930,000 | 5,603 |
| Total debt securities | $9,930,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $9,228,000 | 6,505 |
| U.S. Government securities | $9,228,000 | 5,764 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,228,000 | 5,619 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,302,000 | 3,726 |
| Mortgage-backed securities | $6,293,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $6,293,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,293,000 | 2,777 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,228,000 | 5,778 |
| Total debt securities | $9,228,000 | 6,445 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $9,764,000 | 6,382 |
| U.S. Government securities | $9,764,000 | 5,618 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,764,000 | 5,486 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,744,000 | 3,624 |
| Mortgage-backed securities | $6,791,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 2,716 |
| Issued or guaranteed by U.S. | $6,791,000 | 2,704 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,764,000 | 5,649 |
| Total debt securities | $9,764,000 | 6,319 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $10,348,000 | 6,300 |
| U.S. Government securities | $10,348,000 | 5,526 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,348,000 | 5,385 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,346,000 | 3,690 |
| Mortgage-backed securities | $7,369,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $7,369,000 | 2,653 |
| Issued or guaranteed by U.S. | $7,369,000 | 2,641 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $10,348,000 | 5,567 |
| Total debt securities | $10,348,000 | 6,234 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $10,846,000 | 6,279 |
| U.S. Government securities | $10,846,000 | 5,491 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,846,000 | 5,346 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,627,000 | 3,649 |
| Mortgage-backed securities | $7,894,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $7,894,000 | 2,627 |
| Issued or guaranteed by U.S. | $7,894,000 | 2,619 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,846,000 | 5,535 |
| Total debt securities | $10,846,000 | 6,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $11,440,000 | 6,193 |
| U.S. Government securities | $11,440,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,440,000 | 5,209 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,126,000 | 3,144 |
| Mortgage-backed securities | $8,430,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $8,430,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,430,000 | 2,576 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,440,000 | 5,434 |
| Total debt securities | $11,440,000 | 6,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,783,000 | 7,488 |
| U.S. Government securities | $5,783,000 | 6,888 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,783,000 | 6,728 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 5,033 |
| Mortgage-backed securities | $2,758,000 | 4,730 |
| Certificates of participation in pools of residential mortgages | $2,758,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,758,000 | 4,118 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $5,783,000 | 6,671 |
| Total debt securities | $5,783,000 | 7,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,013,000 | 7,507 |
| U.S. Government securities | $6,013,000 | 6,889 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,013,000 | 6,721 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,923,000 | 4,273 |
| Mortgage-backed securities | $3,057,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $3,057,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,057,000 | 4,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,013,000 | 6,687 |
| Total debt securities | $6,013,000 | 7,429 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,639,000 | 7,353 |
| U.S. Government securities | $6,639,000 | 6,634 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,639,000 | 6,471 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,198,000 | 4,839 |
| Mortgage-backed securities | $3,568,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $3,568,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,568,000 | 3,892 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,639,000 | 6,528 |
| Total debt securities | $6,638,000 | 7,263 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,806,000 | 7,374 |
| U.S. Government securities | $6,806,000 | 6,656 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,806,000 | 6,488 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,233,000 | 5,207 |
| Mortgage-backed securities | $3,793,000 | 4,446 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,810 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,806,000 | 6,539 |
| Total debt securities | $6,807,000 | 7,295 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,100,000 | 7,234 |
| U.S. Government securities | $7,100,000 | 6,432 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,100,000 | 6,247 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,379,000 | 5,105 |
| Mortgage-backed securities | $4,131,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,696 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,683 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,100,000 | 6,433 |
| Total debt securities | $7,100,000 | 7,141 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $8,381,000 | 6,866 |
| U.S. Government securities | $8,381,000 | 5,997 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,381,000 | 5,811 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,988,000 | 4,823 |
| Mortgage-backed securities | $5,193,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $5,193,000 | 3,377 |
| Issued or guaranteed by U.S. | $5,193,000 | 3,366 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,381,000 | 6,098 |
| Total debt securities | $8,382,000 | 6,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $11,564,000 | 6,193 |
| U.S. Government securities | $11,564,000 | 5,216 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,564,000 | 5,037 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,909,000 | 3,779 |
| Mortgage-backed securities | $5,691,000 | 3,968 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,221 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,210 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,564,000 | 5,416 |
| Total debt securities | $11,564,000 | 6,099 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,649,000 | 7,126 |
| U.S. Government securities | $7,649,000 | 6,271 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,649,000 | 6,076 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,782,000 | 4,929 |
| Mortgage-backed securities | $745,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $84,000 | 6,536 |
| Issued or guaranteed by U.S. | $84,000 | 6,516 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $661,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $661,000 | 3,289 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $7,649,000 | 6,295 |
| Total debt securities | $7,649,000 | 7,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $8,387,000 | 6,923 |
| U.S. Government securities | $8,387,000 | 5,972 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,387,000 | 5,739 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,351 |
| Mortgage-backed securities | $2,301,000 | 5,086 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,359 |
| Issued or guaranteed by U.S. | $155,000 | 6,334 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,146,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $2,146,000 | 2,495 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,387,000 | 6,031 |
| Total debt securities | $8,386,000 | 6,815 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $5,037,000 | 8,349 |
| U.S. Government securities | $5,037,000 | 7,729 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,037,000 | 7,384 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,659,000 | 5,884 |
| Mortgage-backed securities | $5,037,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $1,617,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,617,000 | 4,231 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,420,000 | 1,837 |
| CMOs issued by government agencies or sponsored agencies | $3,420,000 | 1,701 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,037,000 | 7,226 |
| Total debt securities | $5,037,000 | 8,218 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $6,597,000 | 8,121 |
| U.S. Government securities | $4,945,000 | 8,072 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,945,000 | 7,553 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,918 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,841,000 | 5,808 |
| Mortgage-backed securities | $4,945,000 | 3,606 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,406 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,390 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,229,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,229,000 | 1,861 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $949,000 | 4,918 |
| Available-for-sale securities (fair market value) | $5,648,000 | 7,208 |
| Total debt securities | $6,597,000 | 8,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $3,514,000 | 9,299 |
| U.S. Government securities | $1,822,000 | 9,518 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,822,000 | 8,856 |
| Securities issued by states & political subdivisions | $1,692,000 | 5,014 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 6,881 |
| Mortgage-backed securities | $1,822,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,173 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,155 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $750,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 3,374 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $970,000 | 5,464 |
| Available-for-sale securities (fair market value) | $2,544,000 | 8,279 |
| Total debt securities | $3,514,000 | 9,178 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,811,000 | 9,686 |
| U.S. Government securities | $2,142,000 | 9,962 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,142,000 | 8,938 |
| Securities issued by states & political subdivisions | $1,669,000 | 4,931 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $2,142,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,345,000 | 4,967 |
| Issued or guaranteed by U.S. | $1,345,000 | 4,949 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $797,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,508 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,019,000 | 6,272 |
| Available-for-sale securities (fair market value) | $2,792,000 | 8,404 |
| Total debt securities | $3,811,000 | 9,578 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,305,000 | 10,062 |
| U.S. Government securities | $2,678,000 | 10,308 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,678,000 | 9,031 |
| Securities issued by states & political subdivisions | $1,627,000 | 5,197 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,390,000 | 7,395 |
| Mortgage-backed securities | $2,678,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 5,121 |
| Issued or guaranteed by U.S. | $1,578,000 | 5,104 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,100,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $1,100,000 | 3,563 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,324,000 | 6,764 |
| Available-for-sale securities (fair market value) | $2,981,000 | 8,617 |
| Total debt securities | $4,305,000 | 9,957 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,382,000 | 10,474 |
| U.S. Government securities | $3,374,000 | 10,385 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $3,174,000 | 8,850 |
| Securities issued by states & political subdivisions | $1,008,000 | 6,316 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,310,000 | 6,554 |
| Mortgage-backed securities | $3,174,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 5,707 |
| Issued or guaranteed by U.S. | $1,290,000 | 5,677 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,884,000 | 3,533 |
| CMOs issued by government agencies or sponsored agencies | $1,884,000 | 3,393 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,884,000 | 6,750 |
| Available-for-sale securities (fair market value) | $2,498,000 | 9,176 |
| Total debt securities | $4,383,000 | 10,373 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,079,000 | 11,233 |
| U.S. Government securities | $4,079,000 | 10,651 |
| U.S. Treasury securities | $194,000 | 10,988 |
| U.S. Government agency obligations | $3,885,000 | 8,467 |
| Securities issued by states & political subdivisions | $2,000 | 9,541 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,980,000 | 7,119 |
| Mortgage-backed securities | $3,885,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,405 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $971,000 | 4,574 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 4,379 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,971,000 | 10,064 |
| Available-for-sale securities (fair market value) | $2,108,000 | 8,759 |
| Total debt securities | $4,081,000 | 11,131 |
| 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 | $3,300,000 | 12,036 |
| U.S. Government securities | $3,298,000 | 11,487 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $2,298,000 | 9,983 |
| Securities issued by states & political subdivisions | $2,000 | 9,841 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,553,000 | 7,629 |
| Mortgage-backed securities | $2,298,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $2,298,000 | 5,464 |
| Issued or guaranteed by U.S. | $2,298,000 | 5,424 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,300,000 | 11,924 |
| 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 | $5,477,000 | 11,341 |
| U.S. Government securities | $5,291,000 | 10,607 |
| U.S. Treasury securities | $1,004,000 | 10,339 |
| U.S. Government agency obligations | $4,287,000 | 8,486 |
| Securities issued by states & political subdivisions | $186,000 | 8,843 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,107,000 | 6,941 |
| Mortgage-backed securities | $4,287,000 | 5,860 |
| Certificates of participation in pools of residential mortgages | $1,477,000 | 6,809 |
| Issued or guaranteed by U.S. | $1,477,000 | 6,743 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,810,000 | 3,572 |
| CMOs issued by government agencies or sponsored agencies | $2,810,000 | 3,261 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,477,000 | 11,202 |
| 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 |