Home > West Liberty State Bank > Securities
West Liberty State Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $59,291,000 | 2,271 |
| U.S. Government securities | $46,844,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $46,844,000 | 1,830 |
| Securities issued by states & political subdivisions | $12,447,000 | 2,531 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,368,000 | 2,271 |
| Mortgage-backed securities | $43,291,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | $39,774,000 | 991 |
| Issued or guaranteed by U.S. | $39,774,000 | 991 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,517,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,517,000 | 1,938 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $59,291,000 | 2,050 |
| Total debt securities | $59,290,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $59,618,000 | 2,289 |
| U.S. Government securities | $44,086,000 | 2,017 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,086,000 | 1,934 |
| Securities issued by states & political subdivisions | $15,532,000 | 2,211 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,821,000 | 2,872 |
| Mortgage-backed securities | $41,972,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $37,670,000 | 1,042 |
| Issued or guaranteed by U.S. | $37,670,000 | 1,039 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,302,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,840 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $59,618,000 | 2,072 |
| Total debt securities | $59,618,000 | 2,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $52,190,000 | 2,556 |
| U.S. Government securities | $36,807,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,807,000 | 2,275 |
| Securities issued by states & political subdivisions | $15,383,000 | 2,228 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,226,000 | 2,821 |
| Mortgage-backed securities | $35,295,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $30,685,000 | 1,249 |
| Issued or guaranteed by U.S. | $30,685,000 | 1,248 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $4,610,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 1,811 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $52,190,000 | 2,319 |
| Total debt securities | $52,189,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $53,993,000 | 2,523 |
| U.S. Government securities | $38,781,000 | 2,295 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,781,000 | 2,226 |
| Securities issued by states & political subdivisions | $15,212,000 | 2,257 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,813,000 | 2,782 |
| Mortgage-backed securities | $37,263,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $32,306,000 | 1,239 |
| Issued or guaranteed by U.S. | $32,306,000 | 1,239 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,957,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,957,000 | 1,771 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $53,993,000 | 2,286 |
| Total debt securities | $53,994,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $51,208,000 | 2,634 |
| U.S. Government securities | $36,179,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,179,000 | 2,373 |
| Securities issued by states & political subdivisions | $15,029,000 | 2,297 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,304,000 | 3,242 |
| Mortgage-backed securities | $36,179,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $31,056,000 | 1,292 |
| Issued or guaranteed by U.S. | $31,056,000 | 1,292 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,123,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,751 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $51,208,000 | 2,406 |
| Total debt securities | $51,210,000 | 2,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $52,541,000 | 2,577 |
| U.S. Government securities | $35,217,000 | 2,472 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,217,000 | 2,406 |
| Securities issued by states & political subdivisions | $17,324,000 | 2,057 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,502,000 | 3,355 |
| Mortgage-backed securities | $35,217,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $29,779,000 | 1,322 |
| Issued or guaranteed by U.S. | $29,779,000 | 1,321 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,438,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,717 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $52,541,000 | 2,344 |
| Total debt securities | $52,542,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $54,072,000 | 2,535 |
| U.S. Government securities | $36,164,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,164,000 | 2,365 |
| Securities issued by states & political subdivisions | $17,908,000 | 2,022 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,347,000 | 3,384 |
| Mortgage-backed securities | $36,164,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $30,385,000 | 1,308 |
| Issued or guaranteed by U.S. | $30,385,000 | 1,304 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,779,000 | 1,771 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,688 |
| 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) | $54,072,000 | 2,296 |
| Total debt securities | $54,072,000 | 2,508 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $56,212,000 | 2,455 |
| U.S. Government securities | $37,935,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,935,000 | 2,267 |
| Securities issued by states & political subdivisions | $18,277,000 | 1,996 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,058,000 | 3,429 |
| Mortgage-backed securities | $37,935,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $31,741,000 | 1,247 |
| Issued or guaranteed by U.S. | $31,741,000 | 1,246 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,194,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $6,194,000 | 1,680 |
| 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) | $56,212,000 | 2,239 |
| Total debt securities | $56,212,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $53,759,000 | 2,547 |
| U.S. Government securities | $36,679,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,679,000 | 2,373 |
| Securities issued by states & political subdivisions | $17,080,000 | 2,077 |
| 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 | $7,943,000 | 3,683 |
| Mortgage-backed securities | $36,679,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $29,812,000 | 1,357 |
| Issued or guaranteed by U.S. | $29,812,000 | 1,355 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,867,000 | 1,734 |
| CMOs issued by government agencies or sponsored agencies | $6,867,000 | 1,643 |
| 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) | $53,759,000 | 2,344 |
| Total debt securities | $53,759,000 | 2,524 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $52,406,000 | 2,555 |
| U.S. Government securities | $36,024,000 | 2,422 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,024,000 | 2,362 |
| Securities issued by states & political subdivisions | $16,382,000 | 2,109 |
| 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 | $8,039,000 | 3,647 |
| Mortgage-backed securities | $36,024,000 | 1,657 |
| Certificates of participation in pools of residential mortgages | $28,666,000 | 1,385 |
| Issued or guaranteed by U.S. | $28,666,000 | 1,381 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,358,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $7,358,000 | 1,619 |
| 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) | $52,406,000 | 2,346 |
| Total debt securities | $52,406,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $54,634,000 | 2,495 |
| U.S. Government securities | $41,236,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $41,236,000 | 2,169 |
| Securities issued by states & political subdivisions | $13,398,000 | 2,363 |
| 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 | $8,585,000 | 3,578 |
| Mortgage-backed securities | $41,236,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $31,643,000 | 1,344 |
| Issued or guaranteed by U.S. | $31,643,000 | 1,343 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,593,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $9,593,000 | 1,517 |
| 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) | $54,634,000 | 2,285 |
| Total debt securities | $54,634,000 | 2,472 |
| 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 | $53,566,000 | 2,540 |
| U.S. Government securities | $43,100,000 | 2,159 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,100,000 | 2,112 |
| Securities issued by states & political subdivisions | $10,466,000 | 2,682 |
| 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 | $7,025,000 | 3,911 |
| Mortgage-backed securities | $43,100,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $29,710,000 | 1,428 |
| Issued or guaranteed by U.S. | $29,710,000 | 1,426 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,390,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $13,390,000 | 1,276 |
| 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) | $53,566,000 | 2,326 |
| Total debt securities | $53,566,000 | 2,518 |
| 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 | $50,583,000 | 2,647 |
| U.S. Government securities | $39,622,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,622,000 | 2,289 |
| Securities issued by states & political subdivisions | $10,961,000 | 2,530 |
| 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 | $7,952,000 | 3,757 |
| Mortgage-backed securities | $39,622,000 | 1,662 |
| Certificates of participation in pools of residential mortgages | $26,855,000 | 1,514 |
| Issued or guaranteed by U.S. | $26,855,000 | 1,511 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,767,000 | 1,447 |
| CMOs issued by government agencies or sponsored agencies | $12,767,000 | 1,338 |
| 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) | $50,583,000 | 2,425 |
| Total debt securities | $50,582,000 | 2,627 |
| 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 | $47,134,000 | 2,722 |
| U.S. Government securities | $35,434,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,434,000 | 2,393 |
| Securities issued by states & political subdivisions | $11,700,000 | 2,404 |
| 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 | $9,389,000 | 3,316 |
| Mortgage-backed securities | $34,429,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $20,910,000 | 1,730 |
| Issued or guaranteed by U.S. | $20,910,000 | 1,729 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,519,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $13,519,000 | 1,208 |
| 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) | $47,134,000 | 2,478 |
| Total debt securities | $47,134,000 | 2,692 |
| 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 | $44,937,000 | 2,742 |
| U.S. Government securities | $32,860,000 | 2,553 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,860,000 | 2,494 |
| Securities issued by states & political subdivisions | $12,077,000 | 2,290 |
| 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 | $9,398,000 | 3,282 |
| Mortgage-backed securities | $31,844,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $18,246,000 | 1,852 |
| Issued or guaranteed by U.S. | $18,246,000 | 1,847 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,598,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $13,598,000 | 1,204 |
| 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) | $44,937,000 | 2,502 |
| Total debt securities | $44,937,000 | 2,719 |
| 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 | $46,344,000 | 2,703 |
| U.S. Government securities | $34,369,000 | 2,517 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,369,000 | 2,448 |
| Securities issued by states & political subdivisions | $11,975,000 | 2,255 |
| 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 | $11,274,000 | 3,017 |
| Mortgage-backed securities | $33,340,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,378,000 | 1,579 |
| Issued or guaranteed by U.S. | $21,378,000 | 1,576 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $11,962,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $11,962,000 | 1,253 |
| 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) | $46,344,000 | 2,456 |
| Total debt securities | $46,344,000 | 2,681 |
| 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 | $43,035,000 | 2,826 |
| U.S. Government securities | $31,323,000 | 2,688 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,323,000 | 2,607 |
| Securities issued by states & political subdivisions | $11,712,000 | 2,256 |
| 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 | $11,486,000 | 2,990 |
| Mortgage-backed securities | $30,280,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $21,886,000 | 1,515 |
| Issued or guaranteed by U.S. | $21,886,000 | 1,511 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,859,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $7,859,000 | 1,517 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $535,000 | 320 |
| Commercial mortgage pass-through securities | $535,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $43,035,000 | 2,567 |
| Total debt securities | $43,035,000 | 2,803 |
| 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 | $40,325,000 | 2,884 |
| U.S. Government securities | $28,100,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $28,100,000 | 2,697 |
| Securities issued by states & political subdivisions | $12,225,000 | 2,146 |
| 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 | $12,395,000 | 2,827 |
| Mortgage-backed securities | $27,051,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $20,521,000 | 1,528 |
| Issued or guaranteed by U.S. | $20,521,000 | 1,521 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,530,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $6,530,000 | 1,602 |
| 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) | $40,325,000 | 2,618 |
| Total debt securities | $40,325,000 | 2,860 |
| 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 | $37,075,000 | 3,013 |
| U.S. Government securities | $24,949,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,949,000 | 2,890 |
| Securities issued by states & political subdivisions | $12,126,000 | 2,094 |
| 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 | $13,409,000 | 2,745 |
| Mortgage-backed securities | $23,888,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $19,574,000 | 1,556 |
| Issued or guaranteed by U.S. | $19,574,000 | 1,553 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,314,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,846 |
| 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) | $37,075,000 | 2,729 |
| Total debt securities | $37,074,000 | 2,989 |
| 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 | $41,823,000 | 2,753 |
| U.S. Government securities | $29,894,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,894,000 | 2,606 |
| Securities issued by states & political subdivisions | $11,929,000 | 2,015 |
| 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 | $16,713,000 | 2,421 |
| Mortgage-backed securities | $26,830,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $22,177,000 | 1,432 |
| Issued or guaranteed by U.S. | $22,177,000 | 1,425 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $4,653,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $4,653,000 | 1,714 |
| 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) | $41,823,000 | 2,462 |
| Total debt securities | $41,823,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,006,000 | 2,063 |
| 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 | $40,230,000 | 2,851 |
| U.S. Government securities | $24,669,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,669,000 | 3,031 |
| Securities issued by states & political subdivisions | $14,180,000 | 1,744 |
| Other domestic debt securities | $1,381,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $1,381,000 | 970 |
| 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 | $15,501,000 | 2,625 |
| Mortgage-backed securities | $20,984,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $18,345,000 | 1,736 |
| Issued or guaranteed by U.S. | $18,345,000 | 1,734 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,639,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,430 |
| Privately issued | $1,381,000 | 933 |
| 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) | $40,230,000 | 2,559 |
| Total debt securities | $40,231,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,997,000 | 1,185 |
| 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 | $41,759,000 | 2,757 |
| U.S. Government securities | $25,797,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,797,000 | 2,902 |
| Securities issued by states & political subdivisions | $15,784,000 | 1,594 |
| Other domestic debt securities | $178,000 | 2,995 |
| 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 | $178,000 | 2,025 |
| 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 | $17,753,000 | 2,407 |
| Mortgage-backed securities | $17,756,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $17,472,000 | 1,856 |
| Issued or guaranteed by U.S. | $17,472,000 | 1,851 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $284,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,010 |
| 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) | $41,759,000 | 2,466 |
| Total debt securities | $41,760,000 | 2,735 |
| Structured notes | ||
| Amortized cost | $7,001,000 | 594 |
| Fair value | $6,978,000 | 597 |
| 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 | $42,297,000 | 2,733 |
| U.S. Government securities | $30,810,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $30,810,000 | 2,559 |
| Securities issued by states & political subdivisions | $11,321,000 | 2,080 |
| Other domestic debt securities | $166,000 | 3,106 |
| 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 | $166,000 | 2,132 |
| 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 | $21,797,000 | 2,093 |
| Mortgage-backed securities | $20,269,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $19,923,000 | 1,735 |
| Issued or guaranteed by U.S. | $19,923,000 | 1,730 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $346,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,970 |
| 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) | $42,297,000 | 2,429 |
| Total debt securities | $42,297,000 | 2,706 |
| Structured notes | ||
| Amortized cost | $7,503,000 | 359 |
| Fair value | $7,455,000 | 369 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $47,825,000 | 2,411 |
| U.S. Government securities | $35,420,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,420,000 | 2,230 |
| Securities issued by states & political subdivisions | $9,433,000 | 2,285 |
| Other domestic debt securities | $2,972,000 | 1,667 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 1,143 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,778,000 | 1,205 |
| 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 | $26,381,000 | 1,850 |
| Mortgage-backed securities | $26,026,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $24,410,000 | 1,531 |
| Issued or guaranteed by U.S. | $24,410,000 | 1,523 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,616,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,902 |
| Privately issued | $1,194,000 | 1,093 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $47,825,000 | 2,123 |
| Total debt securities | $47,770,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $5,505,000 | 296 |
| Fair value | $5,491,000 | 302 |
| 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 | $55,743,000 | 2,112 |
| U.S. Government securities | $43,068,000 | 1,944 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $43,068,000 | 1,903 |
| Securities issued by states & political subdivisions | $8,817,000 | 2,327 |
| Other domestic debt securities | $3,858,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $2,231,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,627,000 | 1,264 |
| 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 | $27,000 | 6,509 |
| Mortgage-backed securities | $35,653,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $30,328,000 | 1,316 |
| Issued or guaranteed by U.S. | $30,328,000 | 1,306 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,325,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $3,094,000 | 1,839 |
| Privately issued | $2,231,000 | 931 |
| 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) | $55,743,000 | 1,860 |
| Total debt securities | $55,688,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $3,509,000 | 362 |
| Fair value | $3,505,000 | 358 |
| 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 | $50,739,000 | 2,281 |
| U.S. Government securities | $39,655,000 | 2,102 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $39,655,000 | 2,056 |
| Securities issued by states & political subdivisions | $7,044,000 | 2,614 |
| Other domestic debt securities | $4,040,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $2,308,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,732,000 | 1,209 |
| 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 | $23,249,000 | 2,052 |
| Mortgage-backed securities | $34,816,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $29,263,000 | 1,304 |
| Issued or guaranteed by U.S. | $29,263,000 | 1,295 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $5,553,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,789 |
| Privately issued | $2,308,000 | 884 |
| 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) | $50,739,000 | 2,007 |
| Total debt securities | $50,684,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,003,000 | 1,007 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,900,000 | 2,262 |
| U.S. Government securities | $38,710,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,710,000 | 2,039 |
| Securities issued by states & political subdivisions | $7,209,000 | 2,562 |
| Other domestic debt securities | $3,981,000 | 1,335 |
| Privately issued residential mortgage-backed securities | $2,371,000 | 907 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,610,000 | 1,225 |
| 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 | $23,167,000 | 2,050 |
| Mortgage-backed securities | $34,632,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $28,898,000 | 1,263 |
| Issued or guaranteed by U.S. | $28,898,000 | 1,250 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,734,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,690 |
| Privately issued | $2,371,000 | 869 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,900,000 | 1,980 |
| Total debt securities | $49,833,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $999,000 | 986 |
| 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 | $48,467,000 | 2,378 |
| U.S. Government securities | $38,960,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,960,000 | 2,069 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,791 |
| Other domestic debt securities | $3,278,000 | 1,514 |
| Privately issued residential mortgage-backed securities | $927,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,351,000 | 1,092 |
| 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 | $23,254,000 | 2,006 |
| Mortgage-backed securities | $34,393,000 | 1,482 |
| Certificates of participation in pools of residential mortgages | $31,297,000 | 1,168 |
| Issued or guaranteed by U.S. | $31,297,000 | 1,154 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,096,000 | 2,068 |
| CMOs issued by government agencies or sponsored agencies | $2,169,000 | 1,978 |
| Privately issued | $927,000 | 1,092 |
| 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) | $48,467,000 | 2,095 |
| Total debt securities | $48,467,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 979 |
| Fair value | $1,003,000 | 1,022 |
| 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 | $46,117,000 | 2,470 |
| U.S. Government securities | $38,171,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $38,171,000 | 2,106 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,247 |
| Other domestic debt securities | $3,405,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $963,000 | 1,121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,442,000 | 1,033 |
| 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 | $22,369,000 | 2,050 |
| Mortgage-backed securities | $32,537,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $30,031,000 | 1,166 |
| Issued or guaranteed by U.S. | $30,031,000 | 1,154 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,506,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,170 |
| Privately issued | $963,000 | 1,060 |
| 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) | $46,117,000 | 2,184 |
| Total debt securities | $46,116,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,008,000 | 1,106 |
| 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 | $48,642,000 | 2,353 |
| U.S. Government securities | $43,541,000 | 1,892 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,541,000 | 1,851 |
| Securities issued by states & political subdivisions | $4,127,000 | 3,381 |
| Other domestic debt securities | $974,000 | 2,050 |
| Privately issued residential mortgage-backed securities | $974,000 | 1,023 |
| 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 | $22,551,000 | 2,017 |
| Mortgage-backed securities | $35,176,000 | 1,267 |
| Certificates of participation in pools of residential mortgages | $32,605,000 | 969 |
| Issued or guaranteed by U.S. | $32,605,000 | 960 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,571,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $1,597,000 | 2,069 |
| Privately issued | $974,000 | 972 |
| 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) | $48,642,000 | 2,051 |
| Total debt securities | $48,642,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $3,042,000 | 757 |
| Fair value | $3,019,000 | 765 |
| 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 | $37,869,000 | 2,894 |
| U.S. Government securities | $34,138,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,138,000 | 2,360 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,491 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,484,000 | 1,799 |
| Mortgage-backed securities | $20,553,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $20,553,000 | 1,302 |
| Issued or guaranteed by U.S. | $20,553,000 | 1,293 |
| 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) | $37,869,000 | 2,522 |
| Total debt securities | $37,869,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $3,440,000 | 859 |
| Fair value | $3,410,000 | 860 |
| 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 | $40,813,000 | 2,727 |
| U.S. Government securities | $36,543,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $36,543,000 | 2,188 |
| Securities issued by states & political subdivisions | $4,270,000 | 3,311 |
| 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 | $25,663,000 | 1,772 |
| Mortgage-backed securities | $20,687,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $20,687,000 | 1,261 |
| Issued or guaranteed by U.S. | $20,687,000 | 1,252 |
| 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) | $40,813,000 | 2,377 |
| Total debt securities | $40,815,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $4,938,000 | 668 |
| Fair value | $4,845,000 | 665 |
| 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 | $42,264,000 | 2,664 |
| U.S. Government securities | $37,481,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $37,481,000 | 2,172 |
| Securities issued by states & political subdivisions | $4,783,000 | 3,147 |
| 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 | $27,632,000 | 1,689 |
| Mortgage-backed securities | $22,384,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $22,384,000 | 1,185 |
| Issued or guaranteed by U.S. | $22,384,000 | 1,176 |
| 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) | $42,264,000 | 2,314 |
| Total debt securities | $42,264,000 | 2,623 |
| Structured notes | ||
| Amortized cost | $4,935,000 | 717 |
| Fair value | $4,894,000 | 718 |
| 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 | $42,984,000 | 2,647 |
| U.S. Government securities | $37,894,000 | 2,253 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,894,000 | 2,193 |
| Securities issued by states & political subdivisions | $5,090,000 | 3,088 |
| 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 | $27,144,000 | 1,716 |
| Mortgage-backed securities | $21,055,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $21,055,000 | 1,258 |
| Issued or guaranteed by U.S. | $21,055,000 | 1,249 |
| 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) | $42,984,000 | 2,298 |
| Total debt securities | $42,983,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $5,910,000 | 637 |
| Fair value | $5,863,000 | 631 |
| 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 | $44,972,000 | 2,566 |
| U.S. Government securities | $41,121,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,121,000 | 2,054 |
| Securities issued by states & political subdivisions | $3,851,000 | 3,469 |
| 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 | $25,962,000 | 1,755 |
| Mortgage-backed securities | $21,225,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $21,225,000 | 1,264 |
| Issued or guaranteed by U.S. | $21,225,000 | 1,252 |
| 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) | $44,972,000 | 2,203 |
| Total debt securities | $44,971,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $10,800,000 | 365 |
| Fair value | $10,666,000 | 364 |
| 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 | $44,681,000 | 2,571 |
| U.S. Government securities | $40,884,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $40,884,000 | 2,054 |
| Securities issued by states & political subdivisions | $3,797,000 | 3,483 |
| 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 | $29,000 | 6,957 |
| Mortgage-backed securities | $21,316,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $21,316,000 | 1,275 |
| Issued or guaranteed by U.S. | $21,316,000 | 1,268 |
| 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) | $44,681,000 | 2,213 |
| Total debt securities | $44,674,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $11,807,000 | 356 |
| Fair value | $11,476,000 | 354 |
| 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 | $44,027,000 | 2,632 |
| U.S. Government securities | $40,174,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,174,000 | 2,122 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,471 |
| 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 | $29,651,000 | 1,537 |
| Mortgage-backed securities | $22,900,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $22,900,000 | 1,220 |
| Issued or guaranteed by U.S. | $22,900,000 | 1,212 |
| 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) | $44,027,000 | 2,262 |
| Total debt securities | $44,024,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $11,803,000 | 365 |
| Fair value | $11,590,000 | 362 |
| 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 | $45,787,000 | 2,556 |
| U.S. Government securities | $41,873,000 | 2,105 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,873,000 | 2,031 |
| Securities issued by states & political subdivisions | $3,914,000 | 3,462 |
| 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 | $28,860,000 | 1,563 |
| Mortgage-backed securities | $26,355,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $26,355,000 | 1,132 |
| Issued or guaranteed by U.S. | $26,355,000 | 1,121 |
| 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) | $45,787,000 | 2,200 |
| Total debt securities | $45,787,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $11,800,000 | 366 |
| Fair value | $11,597,000 | 365 |
| 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 | $49,321,000 | 2,381 |
| U.S. Government securities | $45,431,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,431,000 | 1,895 |
| Securities issued by states & political subdivisions | $3,890,000 | 3,460 |
| 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 | $28,209,000 | 1,561 |
| Mortgage-backed securities | $26,781,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $26,781,000 | 1,136 |
| Issued or guaranteed by U.S. | $26,781,000 | 1,126 |
| 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) | $49,321,000 | 2,013 |
| Total debt securities | $49,321,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $14,799,000 | 288 |
| Fair value | $14,679,000 | 287 |
| 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 | $55,199,000 | 2,149 |
| U.S. Government securities | $51,154,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,154,000 | 1,703 |
| Securities issued by states & political subdivisions | $4,045,000 | 3,384 |
| 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 | $36,059,000 | 1,239 |
| Mortgage-backed securities | $29,540,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $29,540,000 | 1,081 |
| Issued or guaranteed by U.S. | $29,540,000 | 1,072 |
| 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) | $55,199,000 | 1,804 |
| Total debt securities | $55,199,000 | 2,104 |
| Structured notes | ||
| Amortized cost | $17,768,000 | 215 |
| Fair value | $17,719,000 | 215 |
| 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 | $56,337,000 | 2,171 |
| U.S. Government securities | $52,572,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $52,572,000 | 1,690 |
| Securities issued by states & political subdivisions | $3,765,000 | 3,493 |
| 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 | $36,059,000 | 1,263 |
| Mortgage-backed securities | $31,114,000 | 1,419 |
| Certificates of participation in pools of residential mortgages | $31,114,000 | 1,075 |
| Issued or guaranteed by U.S. | $31,114,000 | 1,067 |
| 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) | $56,337,000 | 1,823 |
| Total debt securities | $56,337,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $21,745,000 | 166 |
| Fair value | $21,458,000 | 163 |
| 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 | $65,130,000 | 1,910 |
| U.S. Government securities | $61,444,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,444,000 | 1,453 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,538 |
| 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 | $35,034,000 | 1,287 |
| Mortgage-backed securities | $23,588,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $22,860,000 | 1,346 |
| Issued or guaranteed by U.S. | $22,860,000 | 1,335 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $728,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $728,000 | 2,582 |
| 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) | $65,130,000 | 1,597 |
| Total debt securities | $65,128,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $24,406,000 | 132 |
| Fair value | $24,419,000 | 131 |
| 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 | $68,599,000 | 1,811 |
| U.S. Government securities | $64,710,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,710,000 | 1,362 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,505 |
| Other domestic debt securities | $94,000 | 3,408 |
| Privately issued residential mortgage-backed securities | $94,000 | 1,021 |
| 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 | $43,174,000 | 1,043 |
| Mortgage-backed securities | $1,163,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,163,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,375 |
| Privately issued | $94,000 | 938 |
| 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) | $68,599,000 | 1,523 |
| Total debt securities | $68,598,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $28,749,000 | 109 |
| Fair value | $28,879,000 | 108 |
| 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 | $62,676,000 | 1,994 |
| U.S. Government securities | $56,702,000 | 1,669 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $56,702,000 | 1,604 |
| Securities issued by states & political subdivisions | $3,810,000 | 3,497 |
| Other domestic debt securities | $2,164,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $2,164,000 | 560 |
| 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 | $44,412,000 | 1,014 |
| Mortgage-backed securities | $6,327,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,327,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $4,163,000 | 1,495 |
| Privately issued | $2,164,000 | 522 |
| 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) | $62,676,000 | 1,684 |
| Total debt securities | $62,676,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $19,328,000 | 196 |
| Fair value | $18,828,000 | 197 |
| 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 | $56,871,000 | 2,176 |
| U.S. Government securities | $49,922,000 | 1,842 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,922,000 | 1,784 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,405 |
| Other domestic debt securities | $2,890,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $2,890,000 | 545 |
| 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 | $44,062,000 | 1,014 |
| Mortgage-backed securities | $9,263,000 | 3,140 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,263,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $6,373,000 | 1,278 |
| Privately issued | $2,890,000 | 511 |
| 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) | $56,871,000 | 1,861 |
| Total debt securities | $56,871,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $17,830,000 | 182 |
| Fair value | $17,906,000 | 179 |
| 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 | $62,305,000 | 2,062 |
| U.S. Government securities | $52,700,000 | 1,801 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $52,700,000 | 1,738 |
| Securities issued by states & political subdivisions | $6,643,000 | 2,637 |
| Other domestic debt securities | $2,962,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $2,962,000 | 460 |
| 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 | $23,131,000 | 1,743 |
| Mortgage-backed securities | $24,729,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $24,729,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $21,767,000 | 667 |
| Privately issued | $2,962,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,491,000 | 1,854 |
| Available-for-sale securities (fair market value) | $55,814,000 | 1,920 |
| Total debt securities | $62,305,000 | 2,001 |
| Structured notes | ||
| Amortized cost | $4,792,000 | 662 |
| Fair value | $4,733,000 | 662 |
| 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 | $54,965,000 | 2,268 |
| U.S. Government securities | $45,022,000 | 2,035 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,022,000 | 1,962 |
| Securities issued by states & political subdivisions | $6,847,000 | 2,571 |
| Other domestic debt securities | $3,096,000 | 1,754 |
| Privately issued residential mortgage-backed securities | $3,096,000 | 457 |
| 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 | $22,882,000 | 1,686 |
| Mortgage-backed securities | $29,385,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $29,385,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $26,289,000 | 592 |
| Privately issued | $3,096,000 | 401 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,762,000 | 1,818 |
| Available-for-sale securities (fair market value) | $48,203,000 | 2,155 |
| Total debt securities | $54,964,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $3,377,000 | 738 |
| Fair value | $3,289,000 | 742 |
| 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 | $63,263,000 | 1,962 |
| U.S. Government securities | $54,450,000 | 1,659 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,450,000 | 1,592 |
| Securities issued by states & political subdivisions | $7,308,000 | 2,434 |
| Other domestic debt securities | $1,505,000 | 2,425 |
| Privately issued residential mortgage-backed securities | $1,505,000 | 593 |
| 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 | $22,267,000 | 1,687 |
| Mortgage-backed securities | $35,108,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,419 |
| Issued or guaranteed by U.S. | $938,000 | 5,398 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $34,170,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $32,665,000 | 558 |
| Privately issued | $1,505,000 | 531 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,052,000 | 2,266 |
| Available-for-sale securities (fair market value) | $59,211,000 | 1,755 |
| Total debt securities | $63,263,000 | 1,893 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,003,000 | 896 |
| 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 | $58,460,000 | 2,060 |
| U.S. Government securities | $51,176,000 | 1,733 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,176,000 | 1,655 |
| Securities issued by states & political subdivisions | $7,284,000 | 2,355 |
| 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 | $22,890,000 | 1,644 |
| Mortgage-backed securities | $17,575,000 | 2,200 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 4,788 |
| Issued or guaranteed by U.S. | $1,777,000 | 4,772 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,798,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $15,798,000 | 881 |
| 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) | $3,767,000 | 2,388 |
| Available-for-sale securities (fair market value) | $54,693,000 | 1,850 |
| Total debt securities | $58,460,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $1,992,000 | 697 |
| 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 | $67,163,000 | 1,812 |
| U.S. Government securities | $59,882,000 | 1,484 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,882,000 | 1,422 |
| Securities issued by states & political subdivisions | $7,281,000 | 2,335 |
| 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 | $26,809,000 | 1,420 |
| Mortgage-backed securities | $12,472,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,472,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $12,472,000 | 1,023 |
| 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) | $10,220,000 | 1,484 |
| Available-for-sale securities (fair market value) | $56,943,000 | 1,756 |
| Total debt securities | $67,163,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 482 |
| Fair value | $1,994,000 | 560 |
| 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 | $53,936,000 | 2,060 |
| U.S. Government securities | $43,482,000 | 1,838 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,482,000 | 1,739 |
| Securities issued by states & political subdivisions | $10,454,000 | 1,654 |
| 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 | $30,619,000 | 1,206 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $16,057,000 | 1,093 |
| Available-for-sale securities (fair market value) | $37,879,000 | 2,314 |
| Total debt securities | $53,936,000 | 1,994 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $983,000 | 399 |
| 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 | $45,871,000 | 2,375 |
| U.S. Government securities | $33,620,000 | 2,392 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $33,620,000 | 2,195 |
| Securities issued by states & political subdivisions | $10,679,000 | 1,572 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,572,000 | 1,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,841,000 | 1,153 |
| Mortgage-backed securities | $420,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $420,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,281 |
| 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) | $20,650,000 | 1,105 |
| Available-for-sale securities (fair market value) | $25,221,000 | 3,190 |
| Total debt securities | $44,299,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $998,000 | 401 |
| Fair value | $920,000 | 420 |
| 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 | $44,810,000 | 2,520 |
| U.S. Government securities | $32,857,000 | 2,531 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $32,857,000 | 2,257 |
| Securities issued by states & political subdivisions | $9,449,000 | 1,774 |
| 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 | $2,504,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,297,000 | 1,252 |
| Mortgage-backed securities | $645,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $645,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 3,197 |
| 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) | $16,517,000 | 1,483 |
| Available-for-sale securities (fair market value) | $28,293,000 | 2,968 |
| Total debt securities | $42,306,000 | 2,587 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $900,000 | 616 |
| 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 | $44,237,000 | 2,586 |
| U.S. Government securities | $29,843,000 | 2,825 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $29,843,000 | 2,376 |
| Securities issued by states & political subdivisions | $13,753,000 | 1,219 |
| 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 | $641,000 | 3,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,563,000 | 1,987 |
| Mortgage-backed securities | $6,497,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $2,023,000 | 4,364 |
| Issued or guaranteed by U.S. | $2,023,000 | 4,344 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,474,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,740 |
| 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) | $1,723,000 | 4,933 |
| Available-for-sale securities (fair market value) | $42,514,000 | 2,007 |
| Total debt securities | $43,596,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $998,000 | 649 |
| 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 | $30,060,000 | 3,624 |
| U.S. Government securities | $19,996,000 | 4,099 |
| U.S. Treasury securities | $97,000 | 7,905 |
| U.S. Government agency obligations | $19,899,000 | 3,236 |
| Securities issued by states & political subdivisions | $9,298,000 | 1,584 |
| 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 | $766,000 | 2,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,110,000 | 2,858 |
| Mortgage-backed securities | $5,153,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $2,859,000 | 3,840 |
| Issued or guaranteed by U.S. | $2,859,000 | 3,825 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,294,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $2,294,000 | 2,442 |
| 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) | $1,788,000 | 5,764 |
| Available-for-sale securities (fair market value) | $28,272,000 | 2,753 |
| Total debt securities | $29,294,000 | 3,607 |
| 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 | $26,619,000 | 4,301 |
| U.S. Government securities | $18,508,000 | 4,694 |
| U.S. Treasury securities | $97,000 | 8,754 |
| U.S. Government agency obligations | $18,411,000 | 3,579 |
| Securities issued by states & political subdivisions | $7,345,000 | 2,020 |
| 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 | $766,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,000 | 9,219 |
| Mortgage-backed securities | $13,913,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | $6,970,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,970,000 | 2,664 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,943,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $6,943,000 | 1,500 |
| 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) | $1,920,000 | 6,364 |
| Available-for-sale securities (fair market value) | $24,699,000 | 3,219 |
| Total debt securities | $25,853,000 | 4,300 |
| 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 | $28,112,000 | 4,286 |
| U.S. Government securities | $20,749,000 | 4,519 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $20,749,000 | 3,213 |
| Securities issued by states & political subdivisions | $6,612,000 | 2,221 |
| 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 | $751,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,408,000 | 3,081 |
| Mortgage-backed securities | $12,938,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $5,403,000 | 3,158 |
| Issued or guaranteed by U.S. | $5,403,000 | 3,132 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,535,000 | 1,667 |
| CMOs issued by government agencies or sponsored agencies | $7,535,000 | 1,598 |
| 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) | $2,119,000 | 6,547 |
| Available-for-sale securities (fair market value) | $25,993,000 | 3,187 |
| Total debt securities | $27,361,000 | 4,278 |
| 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 | $26,049,000 | 4,807 |
| U.S. Government securities | $21,713,000 | 4,611 |
| U.S. Treasury securities | $994,000 | 9,676 |
| U.S. Government agency obligations | $20,719,000 | 3,110 |
| Securities issued by states & political subdivisions | $4,028,000 | 3,444 |
| 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 | $308,000 | 3,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,368,000 | 7,886 |
| Mortgage-backed securities | $13,799,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $5,914,000 | 3,099 |
| Issued or guaranteed by U.S. | $5,914,000 | 3,088 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,885,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $7,885,000 | 1,620 |
| 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) | $7,885,000 | 6,538 |
| Available-for-sale securities (fair market value) | $18,164,000 | 3,065 |
| Total debt securities | $25,741,000 | 4,773 |
| 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 | $35,873,000 | 3,830 |
| U.S. Government securities | $27,545,000 | 3,886 |
| U.S. Treasury securities | $4,008,000 | 6,469 |
| U.S. Government agency obligations | $23,537,000 | 2,873 |
| Securities issued by states & political subdivisions | $7,328,000 | 2,142 |
| Other domestic debt securities | $1,000,000 | 3,348 |
| Privately issued residential mortgage-backed securities | $1,000,000 | 1,220 |
| 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 | $1,318,000 | 7,992 |
| Mortgage-backed securities | $20,643,000 | 2,228 |
| Certificates of participation in pools of residential mortgages | $8,535,000 | 2,728 |
| Issued or guaranteed by U.S. | $8,535,000 | 2,699 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,108,000 | 1,477 |
| CMOs issued by government agencies or sponsored agencies | $11,108,000 | 1,483 |
| Privately issued | $1,000,000 | 936 |
| 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 | $35,873,000 | 3,744 |
| 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 | $34,790,000 | 3,922 |
| U.S. Government securities | $27,418,000 | 3,892 |
| U.S. Treasury securities | $4,053,000 | 6,499 |
| U.S. Government agency obligations | $23,365,000 | 2,835 |
| Securities issued by states & political subdivisions | $5,652,000 | 2,473 |
| Other domestic debt securities | $1,715,000 | 3,194 |
| Privately issued residential mortgage-backed securities | $1,715,000 | 1,325 |
| 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 | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $469,000 | 9,933 |
| Mortgage-backed securities | $25,080,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $12,162,000 | 2,208 |
| Issued or guaranteed by U.S. | $12,162,000 | 2,168 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,918,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $11,203,000 | 1,368 |
| Privately issued | $1,715,000 | 1,026 |
| 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 | $34,785,000 | 3,827 |
| 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 |