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AmericanWest Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $1,028,975,000 | 169 |
| U.S. Government securities | $841,614,000 | 153 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $841,614,000 | 148 |
| Securities issued by states & political subdivisions | $166,251,000 | 176 |
| Other domestic debt securities | $15,660,000 | 458 |
| Privately issued residential mortgage-backed securities | $1,921,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $13,739,000 | 350 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $5,450,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $480,631,000 | 158 |
| Mortgage-backed securities | $813,146,000 | 134 |
| Certificates of participation in pools of residential mortgages | $284,137,000 | 169 |
| Issued or guaranteed by U.S. | $284,137,000 | 167 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $442,524,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $440,603,000 | 96 |
| Privately issued | $1,921,000 | 257 |
| Commercial mortgage-backed securities | $86,485,000 | 104 |
| Commercial mortgage pass-through securities | $35,918,000 | 85 |
| Other commercial mortgage-backed securities | $50,567,000 | 100 |
| Held to maturity securities (book value) | $146,600,000 | 210 |
| Available-for-sale securities (fair market value) | $882,375,000 | 159 |
| Total debt securities | $1,023,526,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,077,373,000 | 164 |
| U.S. Government securities | $887,435,000 | 145 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $887,435,000 | 139 |
| Securities issued by states & political subdivisions | $168,864,000 | 160 |
| Other domestic debt securities | $15,693,000 | 463 |
| Privately issued residential mortgage-backed securities | $1,944,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,749,000 | 339 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,381,000 | 220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $504,155,000 | 154 |
| Mortgage-backed securities | $857,836,000 | 130 |
| Certificates of participation in pools of residential mortgages | $301,679,000 | 160 |
| Issued or guaranteed by U.S. | $301,679,000 | 159 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $467,228,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $465,284,000 | 96 |
| Privately issued | $1,944,000 | 268 |
| Commercial mortgage-backed securities | $88,929,000 | 96 |
| Commercial mortgage pass-through securities | $35,818,000 | 78 |
| Other commercial mortgage-backed securities | $53,111,000 | 93 |
| Held to maturity securities (book value) | $148,017,000 | 207 |
| Available-for-sale securities (fair market value) | $929,356,000 | 152 |
| Total debt securities | $1,071,992,000 | 164 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,137,739,000 | 152 |
| U.S. Government securities | $927,474,000 | 140 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $927,474,000 | 135 |
| Securities issued by states & political subdivisions | $170,407,000 | 157 |
| Other domestic debt securities | $34,444,000 | 271 |
| Privately issued residential mortgage-backed securities | $2,716,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $17,959,000 | 105 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $13,769,000 | 346 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $5,414,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $551,590,000 | 142 |
| Mortgage-backed securities | $897,790,000 | 124 |
| Certificates of participation in pools of residential mortgages | $315,536,000 | 155 |
| Issued or guaranteed by U.S. | $315,536,000 | 153 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $492,116,000 | 104 |
| CMOs issued by government agencies or sponsored agencies | $489,400,000 | 94 |
| Privately issued | $2,716,000 | 250 |
| Commercial mortgage-backed securities | $90,138,000 | 90 |
| Commercial mortgage pass-through securities | $36,685,000 | 78 |
| Other commercial mortgage-backed securities | $53,453,000 | 90 |
| Held to maturity securities (book value) | $149,239,000 | 208 |
| Available-for-sale securities (fair market value) | $988,500,000 | 149 |
| Total debt securities | $1,132,325,000 | 151 |
| 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 | $1,052,849,000 | 163 |
| U.S. Government securities | $909,844,000 | 141 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $909,844,000 | 135 |
| Securities issued by states & political subdivisions | $128,497,000 | 221 |
| Other domestic debt securities | $9,170,000 | 615 |
| Privately issued residential mortgage-backed securities | $2,057,000 | 300 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,113,000 | 514 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,338,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $528,081,000 | 143 |
| Mortgage-backed securities | $878,600,000 | 126 |
| Certificates of participation in pools of residential mortgages | $328,689,000 | 153 |
| Issued or guaranteed by U.S. | $328,689,000 | 152 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $459,749,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $457,692,000 | 98 |
| Privately issued | $2,057,000 | 283 |
| Commercial mortgage-backed securities | $90,162,000 | 91 |
| Commercial mortgage pass-through securities | $36,732,000 | 76 |
| Other commercial mortgage-backed securities | $53,430,000 | 88 |
| Held to maturity securities (book value) | $107,890,000 | 265 |
| Available-for-sale securities (fair market value) | $944,959,000 | 149 |
| Total debt securities | $1,047,511,000 | 164 |
| 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 | $1,058,827,000 | 164 |
| U.S. Government securities | $924,104,000 | 139 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $924,104,000 | 135 |
| Securities issued by states & political subdivisions | $120,197,000 | 239 |
| Other domestic debt securities | $9,256,000 | 631 |
| Privately issued residential mortgage-backed securities | $2,080,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $7,176,000 | 518 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $5,270,000 | 236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $536,671,000 | 140 |
| Mortgage-backed securities | $892,574,000 | 120 |
| Certificates of participation in pools of residential mortgages | $346,415,000 | 143 |
| Issued or guaranteed by U.S. | $346,415,000 | 142 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $471,328,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $469,248,000 | 94 |
| Privately issued | $2,080,000 | 300 |
| Commercial mortgage-backed securities | $74,831,000 | 99 |
| Commercial mortgage pass-through securities | $21,704,000 | 110 |
| Other commercial mortgage-backed securities | $53,127,000 | 87 |
| Held to maturity securities (book value) | $86,140,000 | 306 |
| Available-for-sale securities (fair market value) | $972,687,000 | 150 |
| Total debt securities | $1,053,557,000 | 161 |
| 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 | $1,109,420,000 | 155 |
| U.S. Government securities | $964,700,000 | 131 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $964,700,000 | 128 |
| Securities issued by states & political subdivisions | $121,131,000 | 236 |
| Other domestic debt securities | $18,333,000 | 429 |
| Privately issued residential mortgage-backed securities | $2,103,000 | 316 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $9,002,000 | 162 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,228,000 | 526 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $5,256,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,426,000 | 182 |
| Mortgage-backed securities | $931,722,000 | 119 |
| Certificates of participation in pools of residential mortgages | $374,503,000 | 137 |
| Issued or guaranteed by U.S. | $374,503,000 | 134 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $482,242,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $480,139,000 | 90 |
| Privately issued | $2,103,000 | 303 |
| Commercial mortgage-backed securities | $74,977,000 | 97 |
| Commercial mortgage pass-through securities | $21,542,000 | 106 |
| Other commercial mortgage-backed securities | $53,435,000 | 83 |
| Held to maturity securities (book value) | $87,333,000 | 301 |
| Available-for-sale securities (fair market value) | $1,022,087,000 | 145 |
| Total debt securities | $1,104,165,000 | 153 |
| 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 | $1,160,821,000 | 152 |
| U.S. Government securities | $1,016,813,000 | 128 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,016,813,000 | 124 |
| Securities issued by states & political subdivisions | $120,467,000 | 234 |
| Other domestic debt securities | $18,385,000 | 443 |
| Privately issued residential mortgage-backed securities | $2,126,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $8,997,000 | 160 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,262,000 | 547 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $5,156,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $376,227,000 | 186 |
| Mortgage-backed securities | $972,843,000 | 118 |
| Certificates of participation in pools of residential mortgages | $374,561,000 | 137 |
| Issued or guaranteed by U.S. | $374,561,000 | 135 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $526,676,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $524,550,000 | 88 |
| Privately issued | $2,126,000 | 315 |
| Commercial mortgage-backed securities | $71,606,000 | 94 |
| Commercial mortgage pass-through securities | $18,300,000 | 116 |
| Other commercial mortgage-backed securities | $53,306,000 | 80 |
| Held to maturity securities (book value) | $80,576,000 | 309 |
| Available-for-sale securities (fair market value) | $1,080,245,000 | 136 |
| Total debt securities | $1,155,664,000 | 151 |
| 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 | $1,087,084,000 | 162 |
| U.S. Government securities | $945,833,000 | 134 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $945,833,000 | 132 |
| Securities issued by states & political subdivisions | $117,743,000 | 229 |
| Other domestic debt securities | $18,403,000 | 462 |
| Privately issued residential mortgage-backed securities | $2,148,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $8,970,000 | 155 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $7,285,000 | 549 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $5,105,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,875,000 | 186 |
| Mortgage-backed securities | $900,804,000 | 126 |
| Certificates of participation in pools of residential mortgages | $372,047,000 | 133 |
| Issued or guaranteed by U.S. | $372,047,000 | 132 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $454,380,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $452,232,000 | 96 |
| Privately issued | $2,148,000 | 335 |
| Commercial mortgage-backed securities | $74,377,000 | 90 |
| Commercial mortgage pass-through securities | $18,448,000 | 109 |
| Other commercial mortgage-backed securities | $55,929,000 | 77 |
| Held to maturity securities (book value) | $36,444,000 | 509 |
| Available-for-sale securities (fair market value) | $1,050,640,000 | 137 |
| Total debt securities | $1,081,979,000 | 161 |
| 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 | $856,397,000 | 184 |
| U.S. Government securities | $701,499,000 | 166 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $701,499,000 | 162 |
| Securities issued by states & political subdivisions | $131,319,000 | 201 |
| Other domestic debt securities | $18,435,000 | 477 |
| Privately issued residential mortgage-backed securities | $2,171,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $8,957,000 | 159 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,307,000 | 559 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $5,144,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,384,000 | 166 |
| Mortgage-backed securities | $655,399,000 | 151 |
| Certificates of participation in pools of residential mortgages | $315,689,000 | 151 |
| Issued or guaranteed by U.S. | $315,689,000 | 150 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $263,968,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $261,797,000 | 147 |
| Privately issued | $2,171,000 | 353 |
| Commercial mortgage-backed securities | $75,742,000 | 86 |
| Commercial mortgage pass-through securities | $18,664,000 | 102 |
| Other commercial mortgage-backed securities | $57,078,000 | 72 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $856,397,000 | 159 |
| Total debt securities | $851,253,000 | 183 |
| 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 | $842,852,000 | 188 |
| U.S. Government securities | $675,729,000 | 172 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $675,729,000 | 167 |
| Securities issued by states & political subdivisions | $143,539,000 | 181 |
| Other domestic debt securities | $18,454,000 | 480 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $8,984,000 | 154 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $7,292,000 | 575 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,130,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $438,456,000 | 161 |
| Mortgage-backed securities | $640,648,000 | 153 |
| Certificates of participation in pools of residential mortgages | $326,950,000 | 143 |
| Issued or guaranteed by U.S. | $326,950,000 | 142 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $237,222,000 | 166 |
| CMOs issued by government agencies or sponsored agencies | $235,044,000 | 154 |
| Privately issued | $2,178,000 | 373 |
| Commercial mortgage-backed securities | $76,476,000 | 84 |
| Commercial mortgage pass-through securities | $18,826,000 | 95 |
| Other commercial mortgage-backed securities | $57,650,000 | 66 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $842,852,000 | 164 |
| Total debt securities | $837,722,000 | 187 |
| 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 | $618,112,000 | 250 |
| U.S. Government securities | $547,519,000 | 214 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $547,519,000 | 209 |
| Securities issued by states & political subdivisions | $59,885,000 | 561 |
| Other domestic debt securities | $7,401,000 | 849 |
| 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 | $7,401,000 | 573 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,307,000 | 358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $394,058,000 | 185 |
| Mortgage-backed securities | $526,722,000 | 184 |
| Certificates of participation in pools of residential mortgages | $251,724,000 | 189 |
| Issued or guaranteed by U.S. | $251,724,000 | 187 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $210,985,000 | 189 |
| CMOs issued by government agencies or sponsored agencies | $210,985,000 | 174 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $64,013,000 | 81 |
| Commercial mortgage pass-through securities | $19,713,000 | 87 |
| Other commercial mortgage-backed securities | $44,300,000 | 71 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $618,112,000 | 222 |
| Total debt securities | $614,805,000 | 246 |
| 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 | $578,641,000 | 260 |
| U.S. Government securities | $508,308,000 | 225 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $508,308,000 | 223 |
| Securities issued by states & political subdivisions | $59,609,000 | 550 |
| Other domestic debt securities | $7,407,000 | 822 |
| 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 | $7,407,000 | 548 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $3,317,000 | 343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $424,838,000 | 169 |
| Mortgage-backed securities | $492,944,000 | 191 |
| Certificates of participation in pools of residential mortgages | $198,414,000 | 229 |
| Issued or guaranteed by U.S. | $198,414,000 | 227 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $236,559,000 | 178 |
| CMOs issued by government agencies or sponsored agencies | $236,559,000 | 164 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $57,971,000 | 75 |
| Commercial mortgage pass-through securities | $18,070,000 | 75 |
| Other commercial mortgage-backed securities | $39,901,000 | 70 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $578,641,000 | 232 |
| Total debt securities | $575,324,000 | 257 |
| 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 | $569,506,000 | 269 |
| U.S. Government securities | $503,441,000 | 231 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $503,441,000 | 227 |
| Securities issued by states & political subdivisions | $55,315,000 | 584 |
| Other domestic debt securities | $7,447,000 | 848 |
| 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 | $7,447,000 | 573 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,303,000 | 344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $410,152,000 | 174 |
| Mortgage-backed securities | $488,041,000 | 201 |
| Certificates of participation in pools of residential mortgages | $207,878,000 | 237 |
| Issued or guaranteed by U.S. | $207,878,000 | 236 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $233,090,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $233,090,000 | 174 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $47,073,000 | 81 |
| Commercial mortgage pass-through securities | $7,522,000 | 121 |
| Other commercial mortgage-backed securities | $39,551,000 | 64 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $569,506,000 | 240 |
| Total debt securities | $566,206,000 | 265 |
| 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 | $546,092,000 | 287 |
| U.S. Government securities | $480,394,000 | 242 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $480,394,000 | 237 |
| Securities issued by states & political subdivisions | $55,138,000 | 563 |
| Other domestic debt securities | $7,301,000 | 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 | $7,301,000 | 593 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $3,259,000 | 332 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $277,264,000 | 248 |
| Mortgage-backed securities | $464,995,000 | 210 |
| Certificates of participation in pools of residential mortgages | $201,495,000 | 243 |
| Issued or guaranteed by U.S. | $201,495,000 | 241 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $240,225,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $240,225,000 | 172 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $23,275,000 | 115 |
| Commercial mortgage pass-through securities | $2,046,000 | 228 |
| Other commercial mortgage-backed securities | $21,229,000 | 73 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $546,092,000 | 254 |
| Total debt securities | $542,833,000 | 282 |
| 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 | $478,873,000 | 334 |
| U.S. Government securities | $415,756,000 | 290 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $415,756,000 | 282 |
| Securities issued by states & political subdivisions | $52,637,000 | 560 |
| Other domestic debt securities | $7,287,000 | 868 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,159 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,280,000 | 592 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,193,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,530,000 | 257 |
| Mortgage-backed securities | $405,350,000 | 245 |
| Certificates of participation in pools of residential mortgages | $204,748,000 | 250 |
| Issued or guaranteed by U.S. | $204,748,000 | 248 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $200,602,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $200,595,000 | 204 |
| Privately issued | $7,000 | 1,112 |
| 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) | $478,873,000 | 295 |
| Total debt securities | $475,680,000 | 327 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,948 |
| Fair value | $297,000 | 2,945 |
| 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 | $402,976,000 | 377 |
| U.S. Government securities | $349,327,000 | 327 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $349,327,000 | 319 |
| Securities issued by states & political subdivisions | $47,953,000 | 636 |
| Other domestic debt securities | $2,534,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,228 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,518,000 | 992 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $3,162,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,157,000 | 227 |
| Mortgage-backed securities | $346,556,000 | 267 |
| Certificates of participation in pools of residential mortgages | $171,629,000 | 285 |
| Issued or guaranteed by U.S. | $171,629,000 | 284 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $174,927,000 | 235 |
| CMOs issued by government agencies or sponsored agencies | $174,911,000 | 204 |
| Privately issued | $16,000 | 1,163 |
| 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) | $402,976,000 | 335 |
| Total debt securities | $399,814,000 | 375 |
| Structured notes | ||
| Amortized cost | $316,000 | 2,805 |
| Fair value | $317,000 | 2,804 |
| 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 | $338,588,000 | 427 |
| U.S. Government securities | $289,472,000 | 365 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $289,472,000 | 355 |
| Securities issued by states & political subdivisions | $45,932,000 | 627 |
| Other domestic debt securities | $44,000 | 2,789 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,219 |
| 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 | $3,140,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,315,000 | 234 |
| Mortgage-backed securities | $286,680,000 | 298 |
| Certificates of participation in pools of residential mortgages | $90,341,000 | 495 |
| Issued or guaranteed by U.S. | $90,341,000 | 491 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $196,339,000 | 215 |
| CMOs issued by government agencies or sponsored agencies | $196,295,000 | 191 |
| Privately issued | $44,000 | 1,153 |
| 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) | $338,588,000 | 373 |
| Total debt securities | $335,448,000 | 425 |
| Structured notes | ||
| Amortized cost | $337,000 | 2,867 |
| Fair value | $338,000 | 2,865 |
| 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 | $199,111,000 | 744 |
| U.S. Government securities | $157,052,000 | 683 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $157,052,000 | 661 |
| Securities issued by states & political subdivisions | $38,953,000 | 709 |
| Other domestic debt securities | $60,000 | 2,728 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,222 |
| 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 | $3,046,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,527,000 | 407 |
| Mortgage-backed securities | $154,251,000 | 492 |
| Certificates of participation in pools of residential mortgages | $49,167,000 | 846 |
| Issued or guaranteed by U.S. | $49,167,000 | 842 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $105,084,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $105,024,000 | 287 |
| Privately issued | $60,000 | 1,163 |
| 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) | $199,111,000 | 655 |
| Total debt securities | $196,066,000 | 739 |
| Structured notes | ||
| Amortized cost | $355,000 | 3,002 |
| Fair value | $356,000 | 3,000 |
| 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 | $156,283,000 | 917 |
| U.S. Government securities | $101,317,000 | 992 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $101,317,000 | 947 |
| Securities issued by states & political subdivisions | $50,496,000 | 487 |
| Other domestic debt securities | $1,492,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $1,492,000 | 764 |
| 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 | $2,978,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,271,000 | 561 |
| Mortgage-backed securities | $99,935,000 | 702 |
| Certificates of participation in pools of residential mortgages | $26,799,000 | 1,305 |
| Issued or guaranteed by U.S. | $26,799,000 | 1,298 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $73,136,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $71,644,000 | 362 |
| Privately issued | $1,492,000 | 728 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $156,283,000 | 820 |
| Total debt securities | $153,304,000 | 921 |
| Structured notes | ||
| Amortized cost | $375,000 | 3,043 |
| Fair value | $376,000 | 3,039 |
| 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 | $72,298,000 | 1,767 |
| U.S. Government securities | $16,935,000 | 3,822 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $16,935,000 | 3,708 |
| Securities issued by states & political subdivisions | $50,802,000 | 469 |
| Other domestic debt securities | $1,601,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $1,601,000 | 782 |
| 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 | $2,960,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,436,000 | 1,754 |
| Mortgage-backed securities | $15,603,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $6,244,000 | 3,075 |
| Issued or guaranteed by U.S. | $6,244,000 | 3,067 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,359,000 | 1,546 |
| CMOs issued by government agencies or sponsored agencies | $7,758,000 | 1,487 |
| Privately issued | $1,601,000 | 746 |
| 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) | $72,298,000 | 1,601 |
| Total debt securities | $69,336,000 | 1,828 |
| Structured notes | ||
| Amortized cost | $401,000 | 2,909 |
| Fair value | $401,000 | 2,911 |
| 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 | $40,922,000 | 2,813 |
| U.S. Government securities | $15,267,000 | 4,006 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,267,000 | 3,890 |
| Securities issued by states & political subdivisions | $20,843,000 | 1,330 |
| Other domestic debt securities | $1,831,000 | 1,804 |
| Privately issued residential mortgage-backed securities | $1,831,000 | 815 |
| 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 | $2,981,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,445,000 | 1,878 |
| Mortgage-backed securities | $13,502,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $6,770,000 | 2,925 |
| Issued or guaranteed by U.S. | $6,770,000 | 2,916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,732,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,901,000 | 1,765 |
| Privately issued | $1,831,000 | 774 |
| 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) | $40,922,000 | 2,531 |
| Total debt securities | $37,939,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $1,032,000 | 2,352 |
| Fair value | $1,049,000 | 2,352 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $42,948,000 | 2,698 |
| U.S. Government securities | $17,847,000 | 3,724 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $17,847,000 | 3,633 |
| Securities issued by states & political subdivisions | $20,270,000 | 1,272 |
| Other domestic debt securities | $1,892,000 | 1,771 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 837 |
| 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 | $2,939,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,688,000 | 1,760 |
| Mortgage-backed securities | $16,109,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $7,841,000 | 2,769 |
| Issued or guaranteed by U.S. | $7,841,000 | 2,760 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,268,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $6,376,000 | 1,506 |
| Privately issued | $1,892,000 | 803 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $42,948,000 | 2,410 |
| Total debt securities | $40,008,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,423 |
| Fair value | $1,124,000 | 2,420 |
| 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 | $45,169,000 | 2,607 |
| U.S. Government securities | $19,789,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $19,789,000 | 3,496 |
| Securities issued by states & political subdivisions | $20,448,000 | 1,236 |
| Other domestic debt securities | $2,071,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $2,071,000 | 848 |
| 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 | $2,861,000 | 394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,680,000 | 1,716 |
| Mortgage-backed securities | $18,689,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $8,782,000 | 2,706 |
| Issued or guaranteed by U.S. | $8,782,000 | 2,700 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,907,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $7,836,000 | 1,304 |
| Privately issued | $2,071,000 | 812 |
| 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) | $45,169,000 | 2,325 |
| Total debt securities | $42,308,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $1,172,000 | 2,199 |
| Fair value | $1,203,000 | 2,187 |
| 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 | $48,119,000 | 2,445 |
| U.S. Government securities | $22,705,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $22,705,000 | 3,172 |
| Securities issued by states & political subdivisions | $20,293,000 | 1,237 |
| Other domestic debt securities | $2,300,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 844 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,821,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,166,000 | 1,536 |
| Mortgage-backed securities | $21,605,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $9,675,000 | 2,628 |
| Issued or guaranteed by U.S. | $9,675,000 | 2,620 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,930,000 | 1,249 |
| CMOs issued by government agencies or sponsored agencies | $9,630,000 | 1,163 |
| Privately issued | $2,300,000 | 807 |
| 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) | $48,119,000 | 2,171 |
| Total debt securities | $45,299,000 | 2,555 |
| Structured notes | ||
| Amortized cost | $1,241,000 | 1,895 |
| Fair value | $1,281,000 | 1,875 |
| 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 | $51,951,000 | 2,303 |
| U.S. Government securities | $25,004,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,004,000 | 2,965 |
| Securities issued by states & political subdivisions | $21,354,000 | 1,173 |
| Other domestic debt securities | $2,668,000 | 1,721 |
| Privately issued residential mortgage-backed securities | $2,668,000 | 876 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,925,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,108,000 | 1,406 |
| Mortgage-backed securities | $24,223,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $10,597,000 | 2,588 |
| Issued or guaranteed by U.S. | $10,597,000 | 2,579 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,626,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $10,958,000 | 1,055 |
| Privately issued | $2,668,000 | 838 |
| 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) | $51,951,000 | 2,039 |
| Total debt securities | $49,026,000 | 2,388 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 1,431 |
| Fair value | $1,338,000 | 1,417 |
| 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 | $54,629,000 | 2,164 |
| U.S. Government securities | $28,103,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,103,000 | 2,696 |
| Securities issued by states & political subdivisions | $19,990,000 | 1,207 |
| Other domestic debt securities | $3,124,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $3,124,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,412,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,185,000 | 1,158 |
| Mortgage-backed securities | $27,726,000 | 1,893 |
| Certificates of participation in pools of residential mortgages | $11,554,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,554,000 | 2,500 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $16,172,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $13,048,000 | 929 |
| Privately issued | $3,124,000 | 803 |
| 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) | $54,629,000 | 1,897 |
| Total debt securities | $51,218,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $1,377,000 | 1,004 |
| Fair value | $1,406,000 | 994 |
| 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 | $59,426,000 | 2,014 |
| U.S. Government securities | $31,631,000 | 2,548 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,631,000 | 2,491 |
| Securities issued by states & political subdivisions | $21,139,000 | 1,067 |
| Other domestic debt securities | $3,527,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $3,527,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $3,129,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,859,000 | 1,111 |
| Mortgage-backed securities | $31,498,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $12,653,000 | 2,425 |
| Issued or guaranteed by U.S. | $12,653,000 | 2,413 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $18,845,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,318,000 | 828 |
| Privately issued | $3,527,000 | 789 |
| 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) | $59,426,000 | 1,767 |
| Total debt securities | $56,298,000 | 2,069 |
| Structured notes | ||
| Amortized cost | $1,487,000 | 772 |
| Fair value | $1,527,000 | 732 |
| 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 | $64,300,000 | 1,850 |
| U.S. Government securities | $35,856,000 | 2,275 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,856,000 | 2,237 |
| Securities issued by states & political subdivisions | $21,451,000 | 1,012 |
| Other domestic debt securities | $3,898,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $3,898,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $3,095,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,166,000 | 1,049 |
| Mortgage-backed securities | $33,940,000 | 1,586 |
| Certificates of participation in pools of residential mortgages | $13,287,000 | 2,332 |
| Issued or guaranteed by U.S. | $13,287,000 | 2,321 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $20,653,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,755,000 | 752 |
| Privately issued | $3,898,000 | 727 |
| 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) | $64,300,000 | 1,618 |
| Total debt securities | $61,204,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $1,558,000 | 768 |
| Fair value | $1,618,000 | 759 |
| 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 | $65,596,000 | 1,772 |
| U.S. Government securities | $39,544,000 | 2,039 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,544,000 | 1,998 |
| Securities issued by states & political subdivisions | $21,532,000 | 991 |
| Other domestic debt securities | $4,037,000 | 1,326 |
| Privately issued residential mortgage-backed securities | $4,037,000 | 754 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $483,000 | 979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,553,000 | 988 |
| Mortgage-backed securities | $37,840,000 | 1,392 |
| Certificates of participation in pools of residential mortgages | $16,371,000 | 1,952 |
| Issued or guaranteed by U.S. | $16,371,000 | 1,941 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $21,469,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $17,432,000 | 675 |
| Privately issued | $4,037,000 | 721 |
| 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) | $65,596,000 | 1,557 |
| Total debt securities | $65,113,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $1,597,000 | 743 |
| Fair value | $1,621,000 | 736 |
| 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 | $68,950,000 | 1,732 |
| U.S. Government securities | $41,122,000 | 2,012 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,122,000 | 1,966 |
| Securities issued by states & political subdivisions | $22,791,000 | 961 |
| Other domestic debt securities | $4,988,000 | 1,244 |
| Privately issued residential mortgage-backed securities | $4,265,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $723,000 | 1,738 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $49,000 | 1,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,739,000 | 1,109 |
| Mortgage-backed securities | $39,688,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $16,970,000 | 1,892 |
| Issued or guaranteed by U.S. | $16,970,000 | 1,882 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,718,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $18,453,000 | 643 |
| Privately issued | $4,265,000 | 710 |
| 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) | $68,950,000 | 1,509 |
| Total debt securities | $68,891,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $677,000 | 1,265 |
| Fair value | $673,000 | 1,268 |
| 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 | $76,378,000 | 1,548 |
| U.S. Government securities | $46,632,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,632,000 | 1,745 |
| Securities issued by states & political subdivisions | $23,280,000 | 924 |
| Other domestic debt securities | $6,394,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $4,590,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,804,000 | 1,207 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $72,000 | 1,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,767,000 | 1,717 |
| Mortgage-backed securities | $38,417,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $16,024,000 | 1,913 |
| Issued or guaranteed by U.S. | $16,024,000 | 1,902 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,393,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $17,803,000 | 642 |
| Privately issued | $4,590,000 | 649 |
| 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) | $76,378,000 | 1,350 |
| Total debt securities | $76,305,000 | 1,515 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 829 |
| Fair value | $1,703,000 | 829 |
| 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 | $65,690,000 | 1,785 |
| U.S. Government securities | $40,722,000 | 2,025 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,722,000 | 1,981 |
| Securities issued by states & political subdivisions | $19,585,000 | 1,104 |
| Other domestic debt securities | $5,380,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $3,084,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,296,000 | 998 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,000 | 1,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,574,000 | 1,662 |
| Mortgage-backed securities | $26,359,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $11,833,000 | 2,076 |
| Issued or guaranteed by U.S. | $11,833,000 | 2,066 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,526,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $11,442,000 | 837 |
| Privately issued | $3,084,000 | 691 |
| 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) | $65,690,000 | 1,549 |
| Total debt securities | $65,688,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,187 |
| Fair value | $1,739,000 | 1,196 |
| 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 | $69,379,000 | 1,706 |
| U.S. Government securities | $44,278,000 | 1,897 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,278,000 | 1,858 |
| Securities issued by states & political subdivisions | $21,848,000 | 948 |
| Other domestic debt securities | $3,251,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $791,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,460,000 | 946 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $2,000 | 1,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,361,000 | 1,808 |
| Mortgage-backed securities | $25,066,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $12,278,000 | 1,864 |
| Issued or guaranteed by U.S. | $12,278,000 | 1,854 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,788,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $11,997,000 | 772 |
| Privately issued | $791,000 | 990 |
| 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) | $69,379,000 | 1,476 |
| Total debt securities | $69,378,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $1,803,000 | 1,351 |
| Fair value | $1,774,000 | 1,361 |
| 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 | $67,685,000 | 1,722 |
| U.S. Government securities | $42,492,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $42,492,000 | 1,918 |
| Securities issued by states & political subdivisions | $21,902,000 | 930 |
| Other domestic debt securities | $3,289,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $814,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 906 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,000 | 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 | $23,540,000 | 1,920 |
| Mortgage-backed securities | $22,161,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $12,932,000 | 1,763 |
| Issued or guaranteed by U.S. | $12,932,000 | 1,757 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,229,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $8,415,000 | 952 |
| Privately issued | $814,000 | 932 |
| 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) | $67,685,000 | 1,492 |
| Total debt securities | $67,681,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,415 |
| Fair value | $1,833,000 | 1,417 |
| 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 | $38,862,000 | 2,851 |
| U.S. Government securities | $24,133,000 | 3,206 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,133,000 | 3,108 |
| Securities issued by states & political subdivisions | $10,282,000 | 1,965 |
| Other domestic debt securities | $4,447,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $1,864,000 | 756 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,583,000 | 891 |
| 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 | $16,032,000 | 2,560 |
| Mortgage-backed securities | $14,225,000 | 2,180 |
| Certificates of participation in pools of residential mortgages | $10,167,000 | 2,048 |
| Issued or guaranteed by U.S. | $10,167,000 | 2,041 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,058,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $2,194,000 | 1,797 |
| Privately issued | $1,864,000 | 710 |
| 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) | $38,862,000 | 2,482 |
| Total debt securities | $38,860,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $1,942,000 | 1,463 |
| Fair value | $1,903,000 | 1,467 |
| 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 | $38,203,000 | 2,917 |
| U.S. Government securities | $24,646,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,646,000 | 3,110 |
| Securities issued by states & political subdivisions | $9,062,000 | 2,187 |
| Other domestic debt securities | $4,495,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $1,950,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,545,000 | 931 |
| 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 | $15,884,000 | 2,571 |
| Mortgage-backed securities | $15,558,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $10,441,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,441,000 | 2,009 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,117,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $3,167,000 | 1,566 |
| Privately issued | $1,950,000 | 693 |
| 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) | $38,203,000 | 2,526 |
| Total debt securities | $38,203,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,405 |
| Fair value | $1,994,000 | 1,423 |
| 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 | $41,443,000 | 2,743 |
| U.S. Government securities | $27,315,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,315,000 | 2,890 |
| Securities issued by states & political subdivisions | $10,607,000 | 1,893 |
| Other domestic debt securities | $3,521,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,520,000 | 933 |
| 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 | $23,291,000 | 1,929 |
| Mortgage-backed securities | $15,156,000 | 2,094 |
| Certificates of participation in pools of residential mortgages | $10,826,000 | 1,991 |
| Issued or guaranteed by U.S. | $10,826,000 | 1,977 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,330,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $3,329,000 | 1,524 |
| Privately issued | $1,001,000 | 803 |
| 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) | $41,443,000 | 2,356 |
| Total debt securities | $41,445,000 | 2,703 |
| Structured notes | ||
| Amortized cost | $2,085,000 | 1,470 |
| Fair value | $2,066,000 | 1,467 |
| 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 | $43,468,000 | 2,641 |
| U.S. Government securities | $28,306,000 | 2,895 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,306,000 | 2,801 |
| Securities issued by states & political subdivisions | $10,784,000 | 1,820 |
| Other domestic debt securities | $3,322,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $1,895,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,427,000 | 1,265 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,056,000 | 1,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,481,000 | 2,041 |
| Mortgage-backed securities | $20,813,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $17,154,000 | 1,493 |
| Issued or guaranteed by U.S. | $17,154,000 | 1,486 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,659,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $1,764,000 | 1,881 |
| Privately issued | $1,895,000 | 664 |
| 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) | $43,468,000 | 2,266 |
| Total debt securities | $42,413,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $2,177,000 | 1,507 |
| Fair value | $2,112,000 | 1,503 |
| 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 | $45,175,000 | 2,589 |
| U.S. Government securities | $29,898,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,898,000 | 2,726 |
| Securities issued by states & political subdivisions | $10,245,000 | 1,910 |
| Other domestic debt securities | $3,973,000 | 1,179 |
| Privately issued residential mortgage-backed securities | $2,066,000 | 690 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,907,000 | 1,173 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $1,059,000 | 1,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,863,000 | 2,350 |
| Mortgage-backed securities | $21,380,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $17,403,000 | 1,506 |
| Issued or guaranteed by U.S. | $17,403,000 | 1,498 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,977,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $1,911,000 | 1,847 |
| Privately issued | $2,066,000 | 645 |
| 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) | $45,175,000 | 2,214 |
| Total debt securities | $44,116,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $2,281,000 | 1,485 |
| Fair value | $2,252,000 | 1,485 |
| 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 | $31,134,000 | 3,468 |
| U.S. Government securities | $19,550,000 | 3,861 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,550,000 | 3,723 |
| Securities issued by states & political subdivisions | $7,625,000 | 2,403 |
| Other domestic debt securities | $2,900,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,209 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,867,000 | 970 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,059,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,442,000 | 2,989 |
| Mortgage-backed securities | $6,815,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $6,409,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,409,000 | 2,761 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $406,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $373,000 | 2,694 |
| Privately issued | $33,000 | 1,112 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,134,000 | 2,997 |
| Total debt securities | $30,076,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,719,000 | 4,249 |
| U.S. Government securities | $10,223,000 | 5,523 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,223,000 | 5,390 |
| Securities issued by states & political subdivisions | $8,527,000 | 2,203 |
| Other domestic debt securities | $2,987,000 | 1,380 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,950,000 | 1,002 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $982,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,418,000 | 3,136 |
| Mortgage-backed securities | $1,253,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,171 |
| Issued or guaranteed by U.S. | $757,000 | 5,153 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $496,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $459,000 | 2,624 |
| Privately issued | $37,000 | 1,089 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $22,719,000 | 3,673 |
| Total debt securities | $21,737,000 | 4,324 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $23,164,000 | 4,231 |
| U.S. Government securities | $10,362,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,362,000 | 5,381 |
| Securities issued by states & political subdivisions | $8,824,000 | 2,107 |
| Other domestic debt securities | $2,996,000 | 1,409 |
| Privately issued residential mortgage-backed securities | $37,000 | 1,158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,959,000 | 1,045 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $982,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,085,000 | 3,340 |
| Mortgage-backed securities | $5,291,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,443,000 | 3,358 |
| Issued or guaranteed by U.S. | $4,443,000 | 3,344 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $848,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,429 |
| Privately issued | $37,000 | 1,053 |
| 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) | $23,164,000 | 3,671 |
| Total debt securities | $22,182,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,240,000 | 3,873 |
| U.S. Government securities | $11,982,000 | 5,222 |
| U.S. Treasury securities | $503,000 | 1,537 |
| U.S. Government agency obligations | $11,479,000 | 5,192 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,123 |
| Other domestic debt securities | $5,491,000 | 1,077 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,455,000 | 762 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $982,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,424,000 | 3,483 |
| Mortgage-backed securities | $6,356,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,132,000 | 3,239 |
| Issued or guaranteed by U.S. | $5,132,000 | 3,233 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,224,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,270 |
| Privately issued | $36,000 | 1,052 |
| 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) | $27,240,000 | 3,352 |
| Total debt securities | $26,259,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,351,000 | 3,787 |
| U.S. Government securities | $11,787,000 | 5,288 |
| U.S. Treasury securities | $508,000 | 1,559 |
| U.S. Government agency obligations | $11,279,000 | 5,246 |
| Securities issued by states & political subdivisions | $8,886,000 | 2,141 |
| Other domestic debt securities | $6,176,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,140,000 | 732 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,502,000 | 1,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,926,000 | 3,186 |
| Mortgage-backed securities | $9,330,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $7,468,000 | 2,751 |
| Issued or guaranteed by U.S. | $7,468,000 | 2,744 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,862,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,016 |
| Privately issued | $36,000 | 1,046 |
| 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) | $28,351,000 | 3,268 |
| Total debt securities | $26,849,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $100,504,000 | 1,268 |
| U.S. Government securities | $15,123,000 | 4,597 |
| U.S. Treasury securities | $514,000 | 1,545 |
| U.S. Government agency obligations | $14,609,000 | 4,547 |
| Securities issued by states & political subdivisions | $9,452,000 | 2,036 |
| Other domestic debt securities | $74,423,000 | 239 |
| Privately issued residential mortgage-backed securities | $1,002,000 | 697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $65,214,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,207,000 | 621 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,506,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,581,000 | 3,017 |
| Mortgage-backed securities | $11,465,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,675 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,667 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,414,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,839 |
| Privately issued | $1,002,000 | 647 |
| 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) | $100,504,000 | 1,074 |
| Total debt securities | $98,998,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $71,990,000 | 1,753 |
| U.S. Government securities | $9,970,000 | 5,787 |
| U.S. Treasury securities | $520,000 | 1,628 |
| U.S. Government agency obligations | $9,450,000 | 5,744 |
| Securities issued by states & political subdivisions | $9,285,000 | 2,046 |
| Other domestic debt securities | $50,426,000 | 291 |
| Privately issued residential mortgage-backed securities | $33,520,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,906,000 | 385 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,309,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,584,000 | 2,999 |
| Mortgage-backed securities | $36,606,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,349 |
| Issued or guaranteed by U.S. | $99,000 | 6,332 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,507,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 1,726 |
| Privately issued | $33,520,000 | 182 |
| 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) | $71,990,000 | 1,483 |
| Total debt securities | $69,689,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,756,000 | 3,008 |
| U.S. Government securities | $11,150,000 | 5,468 |
| U.S. Treasury securities | $530,000 | 1,606 |
| U.S. Government agency obligations | $10,620,000 | 5,443 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,100 |
| Other domestic debt securities | $16,079,000 | 668 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,038,000 | 433 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,312,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,750,000 | 2,796 |
| Mortgage-backed securities | $4,636,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,362 |
| Issued or guaranteed by U.S. | $101,000 | 6,341 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,535,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,494 |
| Privately issued | $41,000 | 1,052 |
| 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) | $38,756,000 | 2,590 |
| Total debt securities | $36,444,000 | 3,091 |
| Structured notes | ||
| Amortized cost | $362,000 | 2,395 |
| Fair value | $362,000 | 2,396 |
| 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 | $38,047,000 | 3,103 |
| U.S. Government securities | $9,812,000 | 5,826 |
| U.S. Treasury securities | $535,000 | 1,702 |
| U.S. Government agency obligations | $9,277,000 | 5,792 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,114 |
| Other domestic debt securities | $16,866,000 | 628 |
| Privately issued residential mortgage-backed securities | $55,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,811,000 | 453 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,284,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,515,000 | 2,619 |
| Mortgage-backed securities | $5,260,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,346 |
| Issued or guaranteed by U.S. | $124,000 | 6,321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,136,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $5,081,000 | 1,476 |
| Privately issued | $55,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,047,000 | 2,674 |
| Total debt securities | $35,754,000 | 3,192 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 1,493 |
| Fair value | $1,382,000 | 1,491 |
| 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 | $37,522,000 | 3,085 |
| U.S. Government securities | $10,182,000 | 5,580 |
| U.S. Treasury securities | $541,000 | 1,761 |
| U.S. Government agency obligations | $9,641,000 | 5,541 |
| Securities issued by states & political subdivisions | $9,285,000 | 2,076 |
| Other domestic debt securities | $15,731,000 | 661 |
| Privately issued residential mortgage-backed securities | $172,000 | 958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,559,000 | 500 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,324,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,784,000 | 3,334 |
| Mortgage-backed securities | $6,415,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,319 |
| Issued or guaranteed by U.S. | $157,000 | 6,292 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,258,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,363 |
| Privately issued | $172,000 | 842 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,522,000 | 2,665 |
| Total debt securities | $35,197,000 | 3,167 |
| Structured notes | ||
| Amortized cost | $1,364,000 | 1,285 |
| Fair value | $1,369,000 | 1,283 |
| 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 | $34,429,000 | 3,227 |
| U.S. Government securities | $8,735,000 | 5,899 |
| U.S. Treasury securities | $550,000 | 1,775 |
| U.S. Government agency obligations | $8,185,000 | 5,879 |
| Securities issued by states & political subdivisions | $9,364,000 | 2,027 |
| Other domestic debt securities | $13,938,000 | 743 |
| Privately issued residential mortgage-backed securities | $524,000 | 812 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,414,000 | 567 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,392,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,046,000 | 3,744 |
| Mortgage-backed securities | $5,252,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $217,000 | 6,231 |
| Issued or guaranteed by U.S. | $217,000 | 6,210 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,035,000 | 1,726 |
| CMOs issued by government agencies or sponsored agencies | $4,511,000 | 1,716 |
| Privately issued | $524,000 | 716 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,429,000 | 2,778 |
| Total debt securities | $32,038,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,048 |
| Fair value | $1,534,000 | 1,011 |
| 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 | $35,147,000 | 3,129 |
| U.S. Government securities | $10,065,000 | 5,566 |
| U.S. Treasury securities | $548,000 | 1,813 |
| U.S. Government agency obligations | $9,517,000 | 5,519 |
| Securities issued by states & political subdivisions | $8,763,000 | 2,063 |
| Other domestic debt securities | $13,794,000 | 762 |
| Privately issued residential mortgage-backed securities | $776,000 | 763 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,018,000 | 574 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,525,000 | 974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,962,000 | 3,299 |
| Mortgage-backed securities | $5,207,000 | 4,097 |
| Certificates of participation in pools of residential mortgages | $1,049,000 | 5,317 |
| Issued or guaranteed by U.S. | $1,049,000 | 5,297 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,158,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,382,000 | 2,020 |
| Privately issued | $776,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,147,000 | 2,692 |
| Total debt securities | $32,624,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 792 |
| Fair value | $1,487,000 | 805 |
| 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 | $13,659,000 | 5,708 |
| U.S. Government securities | $9,578,000 | 5,697 |
| U.S. Treasury securities | $3,154,000 | 951 |
| U.S. Government agency obligations | $6,424,000 | 6,474 |
| Securities issued by states & political subdivisions | $349,000 | 6,064 |
| Other domestic debt securities | $2,716,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $142,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,574,000 | 1,707 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,016,000 | 1,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,226,000 | 3,448 |
| Mortgage-backed securities | $3,719,000 | 4,586 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,922 |
| Issued or guaranteed by U.S. | $17,000 | 6,901 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,702,000 | 2,085 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 2,012 |
| Privately issued | $142,000 | 979 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,659,000 | 4,956 |
| Total debt securities | $12,645,000 | 5,832 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 547 |
| Fair value | $2,037,000 | 489 |
| 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 | $11,378,000 | 6,162 |
| U.S. Government securities | $6,671,000 | 6,567 |
| U.S. Treasury securities | $1,043,000 | 1,833 |
| U.S. Government agency obligations | $5,628,000 | 6,743 |
| Securities issued by states & political subdivisions | $1,317,000 | 4,913 |
| Other domestic debt securities | $2,144,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $435,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,709,000 | 2,064 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,246,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,790,000 | 4,096 |
| Mortgage-backed securities | $2,648,000 | 4,906 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,871 |
| Issued or guaranteed by U.S. | $24,000 | 6,849 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,624,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $2,189,000 | 2,484 |
| Privately issued | $435,000 | 907 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $11,378,000 | 5,283 |
| Total debt securities | $10,132,000 | 6,377 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $989,000 | 393 |
| 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 | $19,920,000 | 4,647 |
| U.S. Government securities | $10,134,000 | 5,801 |
| U.S. Treasury securities | $2,039,000 | 1,853 |
| U.S. Government agency obligations | $8,095,000 | 6,122 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,402 |
| Other domestic debt securities | $1,948,000 | 1,962 |
| 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 | $1,948,000 | 1,679 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,608,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,292,000 | 4,149 |
| Mortgage-backed securities | $0 | 7,590 |
| 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 | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $19,920,000 | 3,801 |
| Total debt securities | $18,312,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $77,000 | 921 |
| Fair value | $77,000 | 919 |
| 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 | $21,004,000 | 4,680 |
| U.S. Government securities | $10,335,000 | 5,998 |
| U.S. Treasury securities | $2,007,000 | 2,643 |
| U.S. Government agency obligations | $8,328,000 | 6,126 |
| Securities issued by states & political subdivisions | $7,220,000 | 2,252 |
| Other domestic debt securities | $1,902,000 | 1,906 |
| 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 | $1,902,000 | 1,588 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,547,000 | 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 | $10,394,000 | 3,058 |
| Mortgage-backed securities | $50,000 | 7,488 |
| Certificates of participation in pools of residential mortgages | $50,000 | 7,003 |
| Issued or guaranteed by U.S. | $50,000 | 6,986 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,004,000 | 3,754 |
| Total debt securities | $19,457,000 | 4,825 |
| Structured notes | ||
| Amortized cost | $154,000 | 1,242 |
| Fair value | $154,000 | 1,244 |
| 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 | $25,636,000 | 4,095 |
| U.S. Government securities | $14,031,000 | 4,998 |
| U.S. Treasury securities | $2,886,000 | 3,247 |
| U.S. Government agency obligations | $11,145,000 | 4,963 |
| Securities issued by states & political subdivisions | $7,843,000 | 2,119 |
| Other domestic debt securities | $2,008,000 | 1,726 |
| 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 | $2,008,000 | 1,413 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,754,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,725,000 | 3,642 |
| Mortgage-backed securities | $182,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,695 |
| Issued or guaranteed by U.S. | $182,000 | 6,674 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,025,000 | 2,664 |
| Available-for-sale securities (fair market value) | $17,611,000 | 4,175 |
| Total debt securities | $23,882,000 | 4,176 |
| Structured notes | ||
| Amortized cost | $1,132,000 | 555 |
| Fair value | $1,133,000 | 550 |
| 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 | $29,381,000 | 3,695 |
| U.S. Government securities | $19,400,000 | 4,191 |
| U.S. Treasury securities | $2,852,000 | 4,429 |
| U.S. Government agency obligations | $16,548,000 | 3,739 |
| Securities issued by states & political subdivisions | $7,285,000 | 2,024 |
| Other domestic debt securities | $1,008,000 | 1,823 |
| 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 | $1,008,000 | 1,444 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,688,000 | 1,642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,830,000 | 4,582 |
| Mortgage-backed securities | $289,000 | 7,382 |
| Certificates of participation in pools of residential mortgages | $289,000 | 6,652 |
| Issued or guaranteed by U.S. | $289,000 | 6,630 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,574,000 | 3,340 |
| Available-for-sale securities (fair market value) | $21,807,000 | 3,381 |
| Total debt securities | $27,693,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 1,011 |
| Fair value | $1,456,000 | 994 |
| 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 | $27,024,000 | 4,250 |
| U.S. Government securities | $16,060,000 | 5,208 |
| U.S. Treasury securities | $2,837,000 | 5,229 |
| U.S. Government agency obligations | $13,223,000 | 4,603 |
| Securities issued by states & political subdivisions | $7,705,000 | 1,930 |
| Other domestic debt securities | $1,672,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,319,000 | 1,349 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,587,000 | 1,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,670,000 | 5,365 |
| Mortgage-backed securities | $353,000 | 7,818 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $353,000 | 4,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $353,000 | 877 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,458,000 | 3,300 |
| Available-for-sale securities (fair market value) | $17,566,000 | 4,238 |
| Total debt securities | $25,437,000 | 4,359 |
| Structured notes | ||
| Amortized cost | $1,778,000 | 1,224 |
| Fair value | $1,772,000 | 1,212 |
| 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 | $22,231,000 | 5,159 |
| U.S. Government securities | $11,499,000 | 6,749 |
| U.S. Treasury securities | $3,356,000 | 5,740 |
| U.S. Government agency obligations | $8,143,000 | 6,205 |
| Securities issued by states & political subdivisions | $6,851,000 | 2,144 |
| Other domestic debt securities | $2,899,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $412,000 | 1,267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,487,000 | 1,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $982,000 | 2,212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 5,930 |
| Mortgage-backed securities | $412,000 | 8,166 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $412,000 | 5,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $412,000 | 1,007 |
| 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) | $15,129,000 | 2,498 |
| Available-for-sale securities (fair market value) | $7,102,000 | 7,102 |
| Total debt securities | $21,249,000 | 5,236 |
| Structured notes | ||
| Amortized cost | $2,598,000 | 1,352 |
| Fair value | $2,572,000 | 1,341 |
| 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 | $21,972,000 | 5,496 |
| U.S. Government securities | $11,141,000 | 7,287 |
| U.S. Treasury securities | $4,729,000 | 5,744 |
| U.S. Government agency obligations | $6,412,000 | 6,933 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,308 |
| Other domestic debt securities | $3,319,000 | 1,515 |
| 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 | $3,319,000 | 1,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $887,000 | 2,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,600,000 | 6,420 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,839,000 | 3,936 |
| Available-for-sale securities (fair market value) | $5,133,000 | 6,793 |
| Total debt securities | $21,085,000 | 5,556 |
| 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 | $17,996,000 | 6,589 |
| U.S. Government securities | $7,077,000 | 9,369 |
| U.S. Treasury securities | $5,071,000 | 5,635 |
| U.S. Government agency obligations | $2,006,000 | 10,230 |
| Securities issued by states & political subdivisions | $5,630,000 | 2,715 |
| Other domestic debt securities | $4,406,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,406,000 | 1,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $883,000 | 2,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,244,000 | 5,774 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,113,000 | 6,657 |
| 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 | $17,033,000 | 6,803 |
| U.S. Government securities | $8,059,000 | 8,974 |
| U.S. Treasury securities | $4,290,000 | 6,315 |
| U.S. Government agency obligations | $3,769,000 | 8,906 |
| Securities issued by states & political subdivisions | $4,749,000 | 2,876 |
| Other domestic debt securities | $4,052,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,052,000 | 1,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $173,000 | 4,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,390,000 | 6,650 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,860,000 | 6,749 |
| 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 |