Home > Canon National Bank > Securities
Canon National Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $70,111,000 | 1,934 |
| U.S. Government securities | $58,838,000 | 1,499 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $58,838,000 | 1,433 |
| Securities issued by states & political subdivisions | $11,273,000 | 2,670 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,055,000 | 1,574 |
| Mortgage-backed securities | $56,396,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $52,700,000 | 748 |
| Issued or guaranteed by U.S. | $52,700,000 | 748 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $3,696,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 1,802 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $70,111,000 | 1,750 |
| Total debt securities | $70,111,000 | 1,907 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,407 |
| Fair value | $531,000 | 1,403 |
| 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 | $74,518,000 | 1,855 |
| U.S. Government securities | $63,270,000 | 1,443 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $63,270,000 | 1,385 |
| Securities issued by states & political subdivisions | $11,248,000 | 2,689 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,233,000 | 1,509 |
| Mortgage-backed securities | $60,704,000 | 987 |
| Certificates of participation in pools of residential mortgages | $56,743,000 | 730 |
| Issued or guaranteed by U.S. | $56,743,000 | 730 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,961,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $3,961,000 | 1,830 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $74,518,000 | 1,676 |
| Total debt securities | $74,518,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $536,000 | 1,549 |
| Fair value | $562,000 | 1,538 |
| 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 | $79,188,000 | 1,782 |
| U.S. Government securities | $67,695,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $67,695,000 | 1,320 |
| Securities issued by states & political subdivisions | $11,493,000 | 2,634 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,733,000 | 1,442 |
| Mortgage-backed securities | $65,106,000 | 935 |
| Certificates of participation in pools of residential mortgages | $60,878,000 | 702 |
| Issued or guaranteed by U.S. | $60,878,000 | 701 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,228,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 1,818 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $79,188,000 | 1,611 |
| Total debt securities | $79,188,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $563,000 | 1,642 |
| Fair value | $590,000 | 1,637 |
| 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 | $80,767,000 | 1,756 |
| U.S. Government securities | $69,356,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $69,356,000 | 1,293 |
| Securities issued by states & political subdivisions | $11,411,000 | 2,655 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,396,000 | 1,494 |
| Mortgage-backed securities | $67,760,000 | 926 |
| Certificates of participation in pools of residential mortgages | $63,298,000 | 692 |
| Issued or guaranteed by U.S. | $63,298,000 | 688 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,462,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,816 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $80,767,000 | 1,573 |
| Total debt securities | $80,766,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $581,000 | 1,725 |
| Fair value | $609,000 | 1,708 |
| 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 | $77,419,000 | 1,866 |
| U.S. Government securities | $64,704,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $64,704,000 | 1,420 |
| Securities issued by states & political subdivisions | $12,715,000 | 2,526 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,249,000 | 1,435 |
| Mortgage-backed securities | $63,091,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $61,847,000 | 709 |
| Issued or guaranteed by U.S. | $61,847,000 | 708 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,244,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 2,623 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $77,419,000 | 1,670 |
| Total debt securities | $77,419,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $605,000 | 1,823 |
| Fair value | $635,000 | 1,813 |
| 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 | $81,955,000 | 1,786 |
| U.S. Government securities | $69,049,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $69,049,000 | 1,355 |
| Securities issued by states & political subdivisions | $12,906,000 | 2,508 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,505,000 | 1,395 |
| Mortgage-backed securities | $67,396,000 | 951 |
| Certificates of participation in pools of residential mortgages | $66,019,000 | 676 |
| Issued or guaranteed by U.S. | $66,019,000 | 675 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,377,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,377,000 | 2,611 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,955,000 | 1,599 |
| Total debt securities | $81,955,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $645,000 | 1,856 |
| Fair value | $672,000 | 1,847 |
| 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 | $86,347,000 | 1,718 |
| U.S. Government securities | $72,938,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,938,000 | 1,306 |
| Securities issued by states & political subdivisions | $13,409,000 | 2,464 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,447,000 | 1,399 |
| Mortgage-backed securities | $71,229,000 | 921 |
| Certificates of participation in pools of residential mortgages | $69,737,000 | 657 |
| Issued or guaranteed by U.S. | $69,737,000 | 656 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,492,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 2,584 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $86,347,000 | 1,525 |
| Total debt securities | $86,347,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $707,000 | 1,872 |
| Fair value | $739,000 | 1,845 |
| 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 | $86,054,000 | 1,716 |
| U.S. Government securities | $72,749,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $72,749,000 | 1,302 |
| Securities issued by states & political subdivisions | $13,305,000 | 2,471 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,034,000 | 1,775 |
| Mortgage-backed securities | $71,021,000 | 919 |
| Certificates of participation in pools of residential mortgages | $69,395,000 | 647 |
| Issued or guaranteed by U.S. | $69,395,000 | 646 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,626,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,517 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $86,054,000 | 1,525 |
| Total debt securities | $86,055,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $738,000 | 1,857 |
| Fair value | $773,000 | 1,829 |
| 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 | $78,414,000 | 1,893 |
| U.S. Government securities | $66,482,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,482,000 | 1,439 |
| Securities issued by states & political subdivisions | $11,932,000 | 2,622 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,946,000 | 1,675 |
| Mortgage-backed securities | $64,697,000 | 999 |
| Certificates of participation in pools of residential mortgages | $62,922,000 | 703 |
| Issued or guaranteed by U.S. | $62,922,000 | 702 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,775,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,475 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $78,414,000 | 1,704 |
| Total debt securities | $78,415,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,809 |
| Fair value | $830,000 | 1,800 |
| 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 | $77,229,000 | 1,892 |
| U.S. Government securities | $64,976,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $64,976,000 | 1,454 |
| Securities issued by states & political subdivisions | $12,253,000 | 2,560 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,131,000 | 1,549 |
| Mortgage-backed securities | $64,026,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | $62,034,000 | 713 |
| Issued or guaranteed by U.S. | $62,034,000 | 712 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,992,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,447 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $77,229,000 | 1,708 |
| Total debt securities | $77,228,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $907,000 | 1,750 |
| Fair value | $950,000 | 1,706 |
| 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 | $80,491,000 | 1,837 |
| U.S. Government securities | $69,266,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $69,266,000 | 1,403 |
| Securities issued by states & political subdivisions | $11,225,000 | 2,693 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,693,000 | 1,518 |
| Mortgage-backed securities | $68,237,000 | 987 |
| Certificates of participation in pools of residential mortgages | $65,913,000 | 682 |
| Issued or guaranteed by U.S. | $65,913,000 | 681 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,324,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 2,421 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $80,491,000 | 1,668 |
| Total debt securities | $80,491,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $981,000 | 1,770 |
| Fair value | $1,029,000 | 1,573 |
| 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 | $84,959,000 | 1,714 |
| U.S. Government securities | $69,724,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $69,724,000 | 1,377 |
| Securities issued by states & political subdivisions | $15,235,000 | 2,195 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,830,000 | 1,635 |
| Mortgage-backed securities | $67,672,000 | 993 |
| Certificates of participation in pools of residential mortgages | $65,076,000 | 674 |
| Issued or guaranteed by U.S. | $65,076,000 | 671 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,596,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $2,596,000 | 2,398 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,959,000 | 1,561 |
| Total debt securities | $84,958,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,052,000 | 1,215 |
| 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 | $88,145,000 | 1,676 |
| U.S. Government securities | $72,248,000 | 1,397 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $72,248,000 | 1,356 |
| Securities issued by states & political subdivisions | $15,897,000 | 2,121 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,052,000 | 1,666 |
| Mortgage-backed securities | $70,175,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $65,574,000 | 701 |
| Issued or guaranteed by U.S. | $65,574,000 | 701 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,601,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 2,085 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $88,145,000 | 1,524 |
| Total debt securities | $88,146,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $2,014,000 | 1,299 |
| Fair value | $2,073,000 | 1,293 |
| 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 | $83,124,000 | 1,764 |
| U.S. Government securities | $67,268,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,268,000 | 1,486 |
| Securities issued by states & political subdivisions | $15,856,000 | 2,064 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,179,000 | 1,608 |
| Mortgage-backed securities | $64,148,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $58,969,000 | 791 |
| Issued or guaranteed by U.S. | $58,969,000 | 790 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,179,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $5,179,000 | 1,988 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $83,124,000 | 1,606 |
| Total debt securities | $83,123,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $2,049,000 | 1,463 |
| Fair value | $2,110,000 | 1,451 |
| 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 | $82,525,000 | 1,778 |
| U.S. Government securities | $66,546,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,546,000 | 1,521 |
| Securities issued by states & political subdivisions | $15,979,000 | 1,976 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,488,000 | 1,792 |
| Mortgage-backed securities | $62,385,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $56,675,000 | 817 |
| Issued or guaranteed by U.S. | $56,675,000 | 817 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,710,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $5,710,000 | 1,933 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $82,525,000 | 1,627 |
| Total debt securities | $82,525,000 | 1,756 |
| Structured notes | ||
| Amortized cost | $2,076,000 | 1,647 |
| Fair value | $2,134,000 | 1,637 |
| 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 | $87,088,000 | 1,630 |
| U.S. Government securities | $69,076,000 | 1,446 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $69,076,000 | 1,401 |
| Securities issued by states & political subdivisions | $18,012,000 | 1,753 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,896,000 | 1,743 |
| Mortgage-backed securities | $63,834,000 | 1,093 |
| Certificates of participation in pools of residential mortgages | $52,629,000 | 827 |
| Issued or guaranteed by U.S. | $52,629,000 | 825 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,205,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $11,205,000 | 1,348 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $87,088,000 | 1,479 |
| Total debt securities | $87,087,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $3,141,000 | 1,322 |
| Fair value | $3,196,000 | 1,317 |
| 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 | $87,982,000 | 1,584 |
| U.S. Government securities | $69,928,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $69,928,000 | 1,346 |
| Securities issued by states & political subdivisions | $18,054,000 | 1,688 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,187,000 | 1,620 |
| Mortgage-backed securities | $63,131,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $48,751,000 | 870 |
| Issued or guaranteed by U.S. | $48,751,000 | 866 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,380,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $14,380,000 | 1,156 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $87,982,000 | 1,438 |
| Total debt securities | $87,981,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $3,166,000 | 1,396 |
| Fair value | $3,228,000 | 1,391 |
| 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 | $87,286,000 | 1,595 |
| U.S. Government securities | $69,001,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $69,001,000 | 1,380 |
| Securities issued by states & political subdivisions | $18,285,000 | 1,622 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,870,000 | 1,743 |
| Mortgage-backed securities | $60,079,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $44,761,000 | 901 |
| Issued or guaranteed by U.S. | $44,761,000 | 898 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,318,000 | 1,231 |
| CMOs issued by government agencies or sponsored agencies | $15,318,000 | 1,074 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $87,286,000 | 1,440 |
| Total debt securities | $87,286,000 | 1,575 |
| Structured notes | ||
| Amortized cost | $4,239,000 | 1,302 |
| Fair value | $4,318,000 | 1,292 |
| 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 | $86,728,000 | 1,580 |
| U.S. Government securities | $68,293,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $68,293,000 | 1,380 |
| Securities issued by states & political subdivisions | $18,435,000 | 1,569 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,280,000 | 1,681 |
| Mortgage-backed securities | $59,370,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $44,775,000 | 859 |
| Issued or guaranteed by U.S. | $44,775,000 | 853 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,595,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $14,595,000 | 1,075 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $86,728,000 | 1,426 |
| Total debt securities | $86,727,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $4,262,000 | 1,378 |
| Fair value | $4,272,000 | 1,376 |
| 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 | $87,392,000 | 1,518 |
| U.S. Government securities | $68,833,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $68,833,000 | 1,293 |
| Securities issued by states & political subdivisions | $18,559,000 | 1,518 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,849,000 | 1,606 |
| Mortgage-backed securities | $59,820,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $44,728,000 | 825 |
| Issued or guaranteed by U.S. | $44,728,000 | 821 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,092,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $15,092,000 | 1,012 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $87,392,000 | 1,357 |
| Total debt securities | $87,391,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $4,294,000 | 1,261 |
| Fair value | $4,332,000 | 1,247 |
| 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 | $86,855,000 | 1,501 |
| U.S. Government securities | $67,382,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $67,382,000 | 1,282 |
| Securities issued by states & political subdivisions | $19,473,000 | 1,413 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,901,000 | 1,516 |
| Mortgage-backed securities | $58,168,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $46,865,000 | 759 |
| Issued or guaranteed by U.S. | $46,865,000 | 754 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,303,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $11,303,000 | 1,198 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $86,855,000 | 1,335 |
| Total debt securities | $86,854,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $4,409,000 | 1,247 |
| Fair value | $4,473,000 | 1,245 |
| 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 | $85,926,000 | 1,501 |
| U.S. Government securities | $66,997,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $66,997,000 | 1,306 |
| Securities issued by states & political subdivisions | $18,929,000 | 1,367 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,720,000 | 1,476 |
| Mortgage-backed securities | $57,774,000 | 1,006 |
| Certificates of participation in pools of residential mortgages | $49,375,000 | 732 |
| Issued or guaranteed by U.S. | $49,375,000 | 726 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,399,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $8,399,000 | 1,329 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $85,926,000 | 1,333 |
| Total debt securities | $85,926,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $4,471,000 | 1,297 |
| Fair value | $4,495,000 | 1,301 |
| 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 | $85,626,000 | 1,518 |
| U.S. Government securities | $66,601,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $66,601,000 | 1,343 |
| Securities issued by states & political subdivisions | $19,025,000 | 1,343 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,296,000 | 2,262 |
| Mortgage-backed securities | $58,394,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $51,172,000 | 754 |
| Issued or guaranteed by U.S. | $51,172,000 | 749 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,222,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $7,222,000 | 1,367 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $85,626,000 | 1,346 |
| Total debt securities | $85,626,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $4,536,000 | 1,074 |
| Fair value | $4,521,000 | 1,077 |
| 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 | $86,064,000 | 1,491 |
| U.S. Government securities | $65,860,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $65,860,000 | 1,310 |
| Securities issued by states & political subdivisions | $20,204,000 | 1,244 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,984,000 | 2,095 |
| Mortgage-backed securities | $60,194,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $60,194,000 | 664 |
| Issued or guaranteed by U.S. | $60,194,000 | 657 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $86,064,000 | 1,315 |
| Total debt securities | $86,065,000 | 1,466 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $91,658,000 | 1,393 |
| U.S. Government securities | $64,855,000 | 1,359 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $64,855,000 | 1,320 |
| Securities issued by states & political subdivisions | $26,803,000 | 901 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,226,000 | 1,961 |
| Mortgage-backed securities | $53,353,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $53,353,000 | 759 |
| Issued or guaranteed by U.S. | $53,353,000 | 750 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $91,658,000 | 1,213 |
| Total debt securities | $91,658,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $81,632,000 | 1,539 |
| U.S. Government securities | $57,980,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $57,980,000 | 1,436 |
| Securities issued by states & political subdivisions | $23,652,000 | 991 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,330,000 | 2,651 |
| Mortgage-backed securities | $46,451,000 | 1,297 |
| Certificates of participation in pools of residential mortgages | $46,451,000 | 891 |
| Issued or guaranteed by U.S. | $46,451,000 | 882 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $81,632,000 | 1,343 |
| Total debt securities | $81,632,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $78,459,000 | 1,582 |
| U.S. Government securities | $62,477,000 | 1,386 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $62,477,000 | 1,354 |
| Securities issued by states & political subdivisions | $15,982,000 | 1,442 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,104,000 | 2,436 |
| Mortgage-backed securities | $52,883,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $52,883,000 | 818 |
| Issued or guaranteed by U.S. | $52,883,000 | 809 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $78,459,000 | 1,376 |
| Total debt securities | $78,459,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $75,878,000 | 1,607 |
| U.S. Government securities | $61,013,000 | 1,408 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $61,013,000 | 1,383 |
| Securities issued by states & political subdivisions | $14,865,000 | 1,526 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,417,000 | 2,435 |
| Mortgage-backed securities | $48,278,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $48,278,000 | 861 |
| Issued or guaranteed by U.S. | $48,278,000 | 853 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $75,878,000 | 1,405 |
| Total debt securities | $75,878,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $79,379,000 | 1,490 |
| U.S. Government securities | $66,158,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $66,158,000 | 1,254 |
| Securities issued by states & political subdivisions | $13,221,000 | 1,657 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,792,000 | 2,289 |
| Mortgage-backed securities | $51,657,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $51,657,000 | 776 |
| Issued or guaranteed by U.S. | $51,657,000 | 766 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,379,000 | 1,289 |
| Total debt securities | $79,379,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $74,481,000 | 1,609 |
| U.S. Government securities | $61,355,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $61,355,000 | 1,358 |
| Securities issued by states & political subdivisions | $13,126,000 | 1,675 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,272,000 | 3,505 |
| Mortgage-backed securities | $52,169,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $52,169,000 | 761 |
| Issued or guaranteed by U.S. | $52,169,000 | 751 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $74,481,000 | 1,394 |
| Total debt securities | $74,481,000 | 1,577 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $60,987,000 | 1,937 |
| U.S. Government securities | $46,095,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $46,095,000 | 1,762 |
| Securities issued by states & political subdivisions | $14,892,000 | 1,504 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,743,000 | 3,086 |
| Mortgage-backed securities | $37,962,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $37,962,000 | 959 |
| Issued or guaranteed by U.S. | $37,962,000 | 949 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $60,987,000 | 1,702 |
| Total debt securities | $60,987,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $67,159,000 | 1,741 |
| U.S. Government securities | $51,450,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $51,450,000 | 1,586 |
| Securities issued by states & political subdivisions | $15,709,000 | 1,403 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,898,000 | 2,693 |
| Mortgage-backed securities | $25,404,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $25,404,000 | 1,175 |
| Issued or guaranteed by U.S. | $25,404,000 | 1,166 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $67,159,000 | 1,511 |
| Total debt securities | $67,159,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $54,362,000 | 2,124 |
| U.S. Government securities | $39,763,000 | 2,069 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $39,763,000 | 2,024 |
| Securities issued by states & political subdivisions | $14,599,000 | 1,470 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,762,000 | 2,702 |
| Mortgage-backed securities | $18,809,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $18,809,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,809,000 | 1,380 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $54,362,000 | 1,844 |
| Total debt securities | $54,362,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $65,047,000 | 1,786 |
| U.S. Government securities | $51,615,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,615,000 | 1,598 |
| Securities issued by states & political subdivisions | $13,432,000 | 1,568 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,490,000 | 2,730 |
| Mortgage-backed securities | $14,610,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $14,610,000 | 1,618 |
| Issued or guaranteed by U.S. | $14,610,000 | 1,612 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $65,047,000 | 1,548 |
| Total debt securities | $65,047,000 | 1,750 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,237,000 | 2,223 |
| U.S. Government securities | $38,524,000 | 2,172 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,524,000 | 2,110 |
| Securities issued by states & political subdivisions | $13,713,000 | 1,535 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,638,000 | 2,999 |
| Mortgage-backed securities | $12,437,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,437,000 | 1,808 |
| Issued or guaranteed by U.S. | $12,437,000 | 1,802 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,237,000 | 1,915 |
| Total debt securities | $52,237,000 | 2,191 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,717,000 | 2,184 |
| U.S. Government securities | $40,879,000 | 2,083 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,879,000 | 2,025 |
| Securities issued by states & political subdivisions | $12,838,000 | 1,624 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,884 |
| Mortgage-backed securities | $10,090,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,064 |
| Issued or guaranteed by U.S. | $10,090,000 | 2,053 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $53,717,000 | 1,884 |
| Total debt securities | $53,717,000 | 2,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,491,000 | 2,211 |
| U.S. Government securities | $42,114,000 | 2,061 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,114,000 | 2,004 |
| Securities issued by states & political subdivisions | $11,377,000 | 1,771 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,946,000 | 4,326 |
| Mortgage-backed securities | $8,497,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $8,497,000 | 2,309 |
| Issued or guaranteed by U.S. | $8,497,000 | 2,295 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $53,491,000 | 1,882 |
| Total debt securities | $53,491,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $54,209,000 | 2,162 |
| U.S. Government securities | $44,634,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $44,634,000 | 1,899 |
| Securities issued by states & political subdivisions | $9,575,000 | 2,037 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,941,000 | 4,334 |
| Mortgage-backed securities | $5,252,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $5,252,000 | 2,947 |
| Issued or guaranteed by U.S. | $5,252,000 | 2,936 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $54,209,000 | 1,843 |
| Total debt securities | $54,209,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $46,544,000 | 2,522 |
| U.S. Government securities | $39,184,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,184,000 | 2,167 |
| Securities issued by states & political subdivisions | $7,360,000 | 2,466 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,035,000 | 4,295 |
| Mortgage-backed securities | $1,947,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $1,947,000 | 4,247 |
| Issued or guaranteed by U.S. | $1,947,000 | 4,233 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $46,544,000 | 2,162 |
| Total debt securities | $46,544,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $52,190,000 | 2,277 |
| U.S. Government securities | $45,147,000 | 1,980 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,147,000 | 1,910 |
| Securities issued by states & political subdivisions | $7,043,000 | 2,517 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,302,000 | 3,941 |
| Mortgage-backed securities | $951,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $951,000 | 4,975 |
| Issued or guaranteed by U.S. | $951,000 | 4,956 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $52,190,000 | 1,929 |
| Total debt securities | $52,190,000 | 2,237 |
| 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 | $55,926,000 | 2,117 |
| U.S. Government securities | $50,392,000 | 1,777 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $49,394,000 | 1,745 |
| Securities issued by states & political subdivisions | $5,534,000 | 2,900 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,352,000 | 3,925 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $55,926,000 | 1,778 |
| Total debt securities | $55,925,000 | 2,072 |
| 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 | $53,129,000 | 2,241 |
| U.S. Government securities | $48,367,000 | 1,856 |
| U.S. Treasury securities | $1,990,000 | 926 |
| U.S. Government agency obligations | $46,377,000 | 1,854 |
| Securities issued by states & political subdivisions | $4,762,000 | 3,124 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,394,000 | 3,910 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $53,129,000 | 1,882 |
| Total debt securities | $53,130,000 | 2,195 |
| 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 | $54,603,000 | 2,228 |
| U.S. Government securities | $50,954,000 | 1,808 |
| U.S. Treasury securities | $1,983,000 | 1,015 |
| U.S. Government agency obligations | $48,971,000 | 1,806 |
| Securities issued by states & political subdivisions | $3,649,000 | 3,543 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,349,000 | 3,947 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $54,603,000 | 1,869 |
| Total debt securities | $54,603,000 | 2,181 |
| 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 | $56,520,000 | 2,185 |
| U.S. Government securities | $53,362,000 | 1,733 |
| U.S. Treasury securities | $1,984,000 | 1,060 |
| U.S. Government agency obligations | $51,378,000 | 1,721 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,745 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,399,000 | 3,280 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $56,520,000 | 1,837 |
| Total debt securities | $56,520,000 | 2,137 |
| 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 | $48,284,000 | 2,475 |
| U.S. Government securities | $46,871,000 | 1,923 |
| U.S. Treasury securities | $1,990,000 | 1,058 |
| U.S. Government agency obligations | $44,881,000 | 1,927 |
| Securities issued by states & political subdivisions | $1,413,000 | 4,767 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,485,000 | 3,205 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $48,284,000 | 2,102 |
| Total debt securities | $48,284,000 | 2,422 |
| 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 | $40,937,000 | 2,885 |
| U.S. Government securities | $40,076,000 | 2,259 |
| U.S. Treasury securities | $1,982,000 | 1,114 |
| U.S. Government agency obligations | $38,094,000 | 2,271 |
| Securities issued by states & political subdivisions | $861,000 | 5,315 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,417,000 | 3,631 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,937,000 | 2,450 |
| Total debt securities | $40,937,000 | 2,827 |
| 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 | $41,654,000 | 2,836 |
| U.S. Government securities | $40,739,000 | 2,217 |
| U.S. Treasury securities | $2,009,000 | 1,061 |
| U.S. Government agency obligations | $38,730,000 | 2,227 |
| Securities issued by states & political subdivisions | $915,000 | 5,261 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,612 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,654,000 | 2,439 |
| Total debt securities | $41,654,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $45,163,000 | 2,699 |
| U.S. Government securities | $44,732,000 | 2,092 |
| U.S. Treasury securities | $1,992,000 | 1,163 |
| U.S. Government agency obligations | $42,740,000 | 2,106 |
| Securities issued by states & political subdivisions | $431,000 | 5,910 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,191,000 | 3,549 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $45,163,000 | 2,329 |
| Total debt securities | $45,163,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $40,357,000 | 2,910 |
| U.S. Government securities | $39,932,000 | 2,255 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $39,932,000 | 2,176 |
| Securities issued by states & political subdivisions | $425,000 | 5,949 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,216,000 | 4,013 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,357,000 | 2,500 |
| Total debt securities | $40,357,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,705,000 | 2,899 |
| U.S. Government securities | $39,262,000 | 2,191 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,262,000 | 2,110 |
| Securities issued by states & political subdivisions | $443,000 | 5,923 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,302,000 | 3,934 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,705,000 | 2,495 |
| Total debt securities | $39,705,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $100,000 | 1,974 |
| 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 | $38,562,000 | 2,912 |
| U.S. Government securities | $38,131,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $38,131,000 | 2,159 |
| Securities issued by states & political subdivisions | $431,000 | 5,909 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,248,000 | 3,973 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $38,562,000 | 2,498 |
| Total debt securities | $38,562,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $101,000 | 1,743 |
| 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 | $34,115,000 | 3,175 |
| U.S. Government securities | $33,687,000 | 2,467 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,687,000 | 2,372 |
| Securities issued by states & political subdivisions | $428,000 | 5,929 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,190,000 | 3,989 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,115,000 | 2,717 |
| Total debt securities | $34,115,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $102,000 | 1,539 |
| 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 | $35,599,000 | 2,939 |
| U.S. Government securities | $35,179,000 | 2,223 |
| U.S. Treasury securities | $1,012,000 | 2,011 |
| U.S. Government agency obligations | $34,167,000 | 2,153 |
| Securities issued by states & political subdivisions | $420,000 | 6,062 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,155,000 | 5,244 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $35,599,000 | 2,445 |
| Total debt securities | $35,599,000 | 2,879 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $100,000 | 851 |
| 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 | $24,048,000 | 4,061 |
| U.S. Government securities | $23,580,000 | 3,231 |
| U.S. Treasury securities | $7,021,000 | 831 |
| U.S. Government agency obligations | $16,559,000 | 3,922 |
| Securities issued by states & political subdivisions | $57,000 | 7,105 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $411,000 | 4,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,080,000 | 5,636 |
| 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) | $24,048,000 | 3,295 |
| Total debt securities | $23,637,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,200,000 | 5,561 |
| U.S. Government securities | $15,591,000 | 4,656 |
| U.S. Treasury securities | $9,967,000 | 888 |
| U.S. Government agency obligations | $5,624,000 | 7,243 |
| Securities issued by states & political subdivisions | $218,000 | 6,976 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 4,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,096,000 | 5,634 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $16,200,000 | 4,511 |
| Total debt securities | $15,809,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,000,000 | 5,595 |
| U.S. Government securities | $15,419,000 | 4,702 |
| U.S. Treasury securities | $15,155,000 | 879 |
| U.S. Government agency obligations | $264,000 | 9,719 |
| Securities issued by states & political subdivisions | $223,000 | 7,190 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,123,000 | 6,019 |
| Mortgage-backed securities | $65,000 | 7,661 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $65,000 | 4,579 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 4,375 |
| 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) | $487,000 | 5,924 |
| Available-for-sale securities (fair market value) | $15,513,000 | 4,548 |
| Total debt securities | $15,642,000 | 5,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,390,000 | 7,000 |
| U.S. Government securities | $10,747,000 | 6,232 |
| U.S. Treasury securities | $10,084,000 | 1,827 |
| U.S. Government agency obligations | $663,000 | 9,876 |
| Securities issued by states & political subdivisions | $363,000 | 7,033 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $280,000 | 4,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,778,000 | 6,699 |
| Mortgage-backed securities | $114,000 | 7,840 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,753 |
| Issued or guaranteed by U.S. | $25,000 | 7,726 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $89,000 | 4,815 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 4,605 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,276,000 | 6,089 |
| Available-for-sale securities (fair market value) | $10,114,000 | 5,708 |
| Total debt securities | $11,110,000 | 6,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $9,262,000 | 8,186 |
| U.S. Government securities | $8,816,000 | 7,473 |
| U.S. Treasury securities | $8,816,000 | 2,502 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $383,000 | 7,352 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 6,922 |
| Mortgage-backed securities | $0 | 9,059 |
| 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 | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,182,000 | 6,860 |
| Available-for-sale securities (fair market value) | $8,080,000 | 6,599 |
| Total debt securities | $9,199,000 | 8,088 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,529,000 | 8,442 |
| U.S. Government securities | $8,763,000 | 7,819 |
| U.S. Treasury securities | $8,763,000 | 3,042 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $703,000 | 6,892 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 8,539 |
| Mortgage-backed securities | $0 | 9,533 |
| 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 | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,251,000 | 5,872 |
| Available-for-sale securities (fair market value) | $6,278,000 | 7,429 |
| Total debt securities | $9,466,000 | 8,338 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,520,000 | 8,572 |
| U.S. Government securities | $9,794,000 | 7,827 |
| U.S. Treasury securities | $9,794,000 | 3,476 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $663,000 | 7,309 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| 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) | $7,187,000 | 6,828 |
| Available-for-sale securities (fair market value) | $3,333,000 | 7,893 |
| Total debt securities | $10,457,000 | 8,473 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,502,000 | 9,268 |
| U.S. Government securities | $8,514,000 | 8,661 |
| U.S. Treasury securities | $8,514,000 | 3,970 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $946,000 | 6,924 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $42,000 | 6,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,000 | 9,094 |
| 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 | $9,460,000 | 9,141 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,761,000 | 10,142 |
| U.S. Government securities | $6,689,000 | 9,751 |
| U.S. Treasury securities | $6,689,000 | 4,771 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,048,000 | 6,479 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,000 | 9,608 |
| 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 | $7,737,000 | 10,018 |
| 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 |