Home > Community Bank > Securities
Community Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $42,925,000 | 2,780 |
| U.S. Government securities | $42,410,000 | 2,011 |
| U.S. Treasury securities | $2,037,000 | 790 |
| U.S. Government agency obligations | $40,373,000 | 2,012 |
| Securities issued by states & political subdivisions | $515,000 | 4,883 |
| 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 | $15,169,000 | 2,595 |
| Mortgage-backed securities | $12,250,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $12,250,000 | 2,187 |
| Issued or guaranteed by U.S. | $12,250,000 | 2,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $42,925,000 | 2,546 |
| Total debt securities | $42,925,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $39,136,000 | 2,997 |
| U.S. Government securities | $38,613,000 | 2,201 |
| U.S. Treasury securities | $2,043,000 | 780 |
| U.S. Government agency obligations | $36,570,000 | 2,202 |
| Securities issued by states & political subdivisions | $523,000 | 4,885 |
| 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 | $14,624,000 | 2,677 |
| Mortgage-backed securities | $13,039,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $13,039,000 | 2,138 |
| Issued or guaranteed by U.S. | $13,039,000 | 2,138 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $39,136,000 | 2,739 |
| Total debt securities | $39,137,000 | 2,974 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $28,477,000 | 3,659 |
| U.S. Government securities | $27,953,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,953,000 | 2,646 |
| Securities issued by states & political subdivisions | $524,000 | 4,964 |
| 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 | $14,677,000 | 2,686 |
| Mortgage-backed securities | $13,647,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $13,647,000 | 2,134 |
| Issued or guaranteed by U.S. | $13,647,000 | 2,132 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $28,477,000 | 3,339 |
| Total debt securities | $28,477,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $28,393,000 | 3,740 |
| U.S. Government securities | $27,867,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,867,000 | 2,735 |
| Securities issued by states & political subdivisions | $526,000 | 5,015 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,773,000 | 2,776 |
| Mortgage-backed securities | $13,599,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $13,599,000 | 2,217 |
| Issued or guaranteed by U.S. | $13,599,000 | 2,215 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $28,393,000 | 3,418 |
| Total debt securities | $28,394,000 | 3,717 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $29,451,000 | 3,723 |
| U.S. Government securities | $28,674,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,674,000 | 2,733 |
| Securities issued by states & political subdivisions | $777,000 | 4,952 |
| 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 | $14,081,000 | 2,756 |
| Mortgage-backed securities | $14,373,000 | 2,731 |
| Certificates of participation in pools of residential mortgages | $14,373,000 | 2,185 |
| Issued or guaranteed by U.S. | $14,373,000 | 2,183 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $29,451,000 | 3,397 |
| Total debt securities | $29,451,000 | 3,698 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $29,894,000 | 3,713 |
| U.S. Government securities | $29,117,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,117,000 | 2,735 |
| Securities issued by states & political subdivisions | $777,000 | 4,994 |
| 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 | $14,249,000 | 2,760 |
| Mortgage-backed securities | $12,101,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $12,101,000 | 2,411 |
| Issued or guaranteed by U.S. | $12,101,000 | 2,410 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $29,894,000 | 3,397 |
| Total debt securities | $29,894,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,080,000 | 4,137 |
| U.S. Government securities | $23,302,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,302,000 | 3,115 |
| Securities issued by states & political subdivisions | $778,000 | 5,035 |
| 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 | $15,407,000 | 2,645 |
| Mortgage-backed securities | $9,567,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $9,567,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,567,000 | 2,715 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $24,080,000 | 3,780 |
| Total debt securities | $24,080,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $23,692,000 | 4,183 |
| U.S. Government securities | $22,911,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,911,000 | 3,171 |
| Securities issued by states & political subdivisions | $781,000 | 5,050 |
| 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 | $12,812,000 | 2,885 |
| Mortgage-backed securities | $10,155,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $10,155,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,155,000 | 2,643 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $23,692,000 | 3,834 |
| Total debt securities | $23,692,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $24,209,000 | 4,148 |
| U.S. Government securities | $23,430,000 | 3,220 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,430,000 | 3,138 |
| Securities issued by states & political subdivisions | $779,000 | 5,057 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,362,000 | 3,367 |
| Mortgage-backed securities | $10,724,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $10,724,000 | 2,555 |
| Issued or guaranteed by U.S. | $10,724,000 | 2,553 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $24,209,000 | 3,805 |
| Total debt securities | $24,211,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,592,000 | 4,368 |
| U.S. Government securities | $20,796,000 | 3,461 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,796,000 | 3,376 |
| Securities issued by states & political subdivisions | $796,000 | 5,063 |
| 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 | $10,988,000 | 3,170 |
| Mortgage-backed securities | $10,883,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $10,883,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,883,000 | 2,557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $21,592,000 | 4,041 |
| Total debt securities | $21,591,000 | 4,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $21,555,000 | 4,336 |
| U.S. Government securities | $20,756,000 | 3,419 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $20,756,000 | 3,338 |
| Securities issued by states & political subdivisions | $799,000 | 5,081 |
| 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 | $9,588,000 | 3,375 |
| Mortgage-backed securities | $10,833,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $10,833,000 | 2,549 |
| Issued or guaranteed by U.S. | $10,833,000 | 2,548 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $21,555,000 | 3,993 |
| Total debt securities | $21,555,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $23,386,000 | 4,222 |
| U.S. Government securities | $22,585,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,585,000 | 3,269 |
| Securities issued by states & political subdivisions | $801,000 | 5,094 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,748,000 | 3,551 |
| Mortgage-backed securities | $11,636,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $11,636,000 | 2,593 |
| Issued or guaranteed by U.S. | $11,636,000 | 2,591 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $23,386,000 | 3,881 |
| Total debt securities | $23,385,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $23,773,000 | 4,234 |
| U.S. Government securities | $22,972,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $22,972,000 | 3,286 |
| Securities issued by states & political subdivisions | $801,000 | 5,086 |
| 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 | $9,453,000 | 3,438 |
| Mortgage-backed securities | $12,052,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $12,052,000 | 2,589 |
| Issued or guaranteed by U.S. | $12,052,000 | 2,587 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $23,773,000 | 3,900 |
| Total debt securities | $23,773,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $22,278,000 | 4,406 |
| U.S. Government securities | $21,480,000 | 3,567 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $21,480,000 | 3,491 |
| Securities issued by states & political subdivisions | $798,000 | 5,064 |
| 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 | $8,913,000 | 3,576 |
| Mortgage-backed securities | $9,534,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $9,534,000 | 2,903 |
| Issued or guaranteed by U.S. | $9,534,000 | 2,901 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $22,278,000 | 4,056 |
| Total debt securities | $22,279,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $25,647,000 | 4,031 |
| U.S. Government securities | $24,009,000 | 3,261 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $24,009,000 | 3,191 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,650 |
| 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 | $14,604,000 | 2,623 |
| Mortgage-backed securities | $13,076,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $13,076,000 | 2,359 |
| Issued or guaranteed by U.S. | $13,076,000 | 2,355 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $25,647,000 | 3,696 |
| Total debt securities | $25,645,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $29,775,000 | 3,625 |
| U.S. Government securities | $28,409,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,409,000 | 2,766 |
| Securities issued by states & political subdivisions | $1,366,000 | 4,737 |
| 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 | $10,847,000 | 3,063 |
| Mortgage-backed securities | $14,418,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $14,418,000 | 2,158 |
| Issued or guaranteed by U.S. | $14,418,000 | 2,152 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $29,775,000 | 3,341 |
| Total debt securities | $29,774,000 | 3,593 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,004,000 | 2,290 |
| 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 | $32,638,000 | 3,460 |
| U.S. Government securities | $31,299,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $31,299,000 | 2,631 |
| Securities issued by states & political subdivisions | $1,339,000 | 4,719 |
| 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 | $12,104,000 | 2,893 |
| Mortgage-backed securities | $15,312,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $15,312,000 | 2,027 |
| Issued or guaranteed by U.S. | $15,312,000 | 2,025 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $32,638,000 | 3,169 |
| Total debt securities | $32,637,000 | 3,429 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,007,000 | 2,469 |
| 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 | $30,016,000 | 3,630 |
| U.S. Government securities | $28,693,000 | 2,875 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,693,000 | 2,788 |
| Securities issued by states & political subdivisions | $1,323,000 | 4,717 |
| 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 | $14,455,000 | 2,641 |
| Mortgage-backed securities | $10,735,000 | 3,157 |
| Certificates of participation in pools of residential mortgages | $10,735,000 | 2,455 |
| Issued or guaranteed by U.S. | $10,735,000 | 2,450 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $30,016,000 | 3,333 |
| Total debt securities | $30,015,000 | 3,599 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $1,008,000 | 2,501 |
| 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 | $30,926,000 | 3,440 |
| U.S. Government securities | $29,632,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,632,000 | 2,592 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,746 |
| 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 | $14,813,000 | 2,576 |
| Mortgage-backed securities | $11,755,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $11,755,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,755,000 | 2,239 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $30,926,000 | 3,150 |
| Total debt securities | $30,925,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,008,000 | 2,358 |
| 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 | $32,824,000 | 3,271 |
| U.S. Government securities | $32,233,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $32,233,000 | 2,398 |
| Securities issued by states & political subdivisions | $591,000 | 5,144 |
| 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 | $12,128,000 | 2,883 |
| Mortgage-backed securities | $13,170,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $13,170,000 | 2,044 |
| Issued or guaranteed by U.S. | $13,170,000 | 2,038 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $32,824,000 | 2,977 |
| Total debt securities | $32,824,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,860 |
| Fair value | $2,014,000 | 1,904 |
| 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 | $29,608,000 | 3,504 |
| U.S. Government securities | $29,608,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,608,000 | 2,618 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $14,368,000 | 2,675 |
| Mortgage-backed securities | $12,547,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $12,547,000 | 2,153 |
| Issued or guaranteed by U.S. | $12,547,000 | 2,145 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $29,608,000 | 3,193 |
| Total debt securities | $29,608,000 | 3,474 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $25,529,000 | 3,876 |
| U.S. Government securities | $25,529,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,529,000 | 2,962 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $14,358,000 | 2,748 |
| Mortgage-backed securities | $9,424,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $9,424,000 | 2,607 |
| Issued or guaranteed by U.S. | $9,424,000 | 2,599 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $25,529,000 | 3,525 |
| Total debt securities | $25,529,000 | 3,842 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $994,000 | 2,409 |
| 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 | $25,701,000 | 3,824 |
| U.S. Government securities | $25,701,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,701,000 | 2,914 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $18,335,000 | 2,352 |
| Mortgage-backed securities | $10,399,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $10,286,000 | 2,550 |
| Issued or guaranteed by U.S. | $10,286,000 | 2,544 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $113,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,181 |
| 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) | $25,701,000 | 3,457 |
| Total debt securities | $25,701,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $982,000 | 2,164 |
| 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 | $26,945,000 | 3,743 |
| U.S. Government securities | $26,945,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $26,945,000 | 2,823 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $20,867,000 | 2,157 |
| Mortgage-backed securities | $10,649,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $10,409,000 | 2,618 |
| Issued or guaranteed by U.S. | $10,409,000 | 2,610 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $240,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 3,068 |
| 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) | $26,945,000 | 3,382 |
| Total debt securities | $26,947,000 | 3,708 |
| 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 | $25,893,000 | 3,799 |
| U.S. Government securities | $25,893,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,893,000 | 2,861 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $20,938,000 | 2,149 |
| Mortgage-backed securities | $11,649,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $11,284,000 | 2,539 |
| Issued or guaranteed by U.S. | $11,284,000 | 2,528 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $365,000 | 3,304 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,954 |
| 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) | $25,893,000 | 3,419 |
| Total debt securities | $25,892,000 | 3,763 |
| 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 | $27,341,000 | 3,685 |
| U.S. Government securities | $27,341,000 | 2,856 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,341,000 | 2,791 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $21,980,000 | 2,115 |
| Mortgage-backed securities | $11,990,000 | 3,148 |
| Certificates of participation in pools of residential mortgages | $11,498,000 | 2,566 |
| Issued or guaranteed by U.S. | $11,498,000 | 2,552 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $492,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,883 |
| 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) | $27,341,000 | 3,313 |
| Total debt securities | $27,341,000 | 3,651 |
| 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 | $30,475,000 | 3,413 |
| U.S. Government securities | $30,475,000 | 2,634 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,475,000 | 2,583 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $29,308,000 | 1,723 |
| Mortgage-backed securities | $10,989,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $10,348,000 | 2,675 |
| Issued or guaranteed by U.S. | $10,348,000 | 2,659 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $641,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $641,000 | 2,744 |
| 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) | $30,475,000 | 3,038 |
| Total debt securities | $30,476,000 | 3,376 |
| 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 | $32,557,000 | 3,197 |
| U.S. Government securities | $32,557,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,557,000 | 2,371 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $28,700,000 | 1,724 |
| Mortgage-backed securities | $11,321,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $10,554,000 | 2,606 |
| Issued or guaranteed by U.S. | $10,554,000 | 2,589 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $767,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,584 |
| 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) | $32,557,000 | 2,844 |
| Total debt securities | $32,556,000 | 3,166 |
| 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 | $35,105,000 | 3,065 |
| U.S. Government securities | $35,105,000 | 2,302 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,105,000 | 2,253 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $30,129,000 | 1,630 |
| Mortgage-backed securities | $11,828,000 | 2,989 |
| Certificates of participation in pools of residential mortgages | $10,935,000 | 2,527 |
| Issued or guaranteed by U.S. | $10,935,000 | 2,511 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $893,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $893,000 | 2,527 |
| 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) | $35,105,000 | 2,740 |
| Total debt securities | $35,105,000 | 3,032 |
| 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 | $39,568,000 | 2,800 |
| U.S. Government securities | $39,568,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $39,568,000 | 2,042 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $29,816,000 | 1,617 |
| Mortgage-backed securities | $12,933,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $11,918,000 | 2,288 |
| Issued or guaranteed by U.S. | $11,918,000 | 2,277 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,015,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,422 |
| 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) | $39,568,000 | 2,484 |
| Total debt securities | $39,568,000 | 2,763 |
| 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 | $40,668,000 | 2,736 |
| U.S. Government securities | $40,668,000 | 2,029 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $40,668,000 | 1,985 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $29,645,000 | 1,615 |
| Mortgage-backed securities | $13,506,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,015 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,004 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,101,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,276 |
| 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) | $40,668,000 | 2,401 |
| Total debt securities | $40,670,000 | 2,694 |
| 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 | $40,020,000 | 2,757 |
| U.S. Government securities | $40,020,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,020,000 | 2,012 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $28,752,000 | 1,624 |
| Mortgage-backed securities | $12,090,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $10,916,000 | 2,020 |
| Issued or guaranteed by U.S. | $10,916,000 | 2,010 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,174,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,189 |
| 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) | $40,020,000 | 2,402 |
| Total debt securities | $40,019,000 | 2,710 |
| 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 | $39,668,000 | 2,791 |
| U.S. Government securities | $39,668,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $39,668,000 | 2,036 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,511,000 | 1,628 |
| Mortgage-backed securities | $11,120,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $9,847,000 | 2,086 |
| Issued or guaranteed by U.S. | $9,847,000 | 2,079 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,273,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,130 |
| 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) | $39,668,000 | 2,438 |
| Total debt securities | $39,669,000 | 2,744 |
| 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 | $35,452,000 | 3,057 |
| U.S. Government securities | $35,452,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $35,452,000 | 2,272 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,509,000 | 1,735 |
| Mortgage-backed securities | $8,757,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $7,300,000 | 2,475 |
| Issued or guaranteed by U.S. | $7,300,000 | 2,465 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,457,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,023 |
| 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) | $35,452,000 | 2,655 |
| Total debt securities | $35,452,000 | 3,018 |
| 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 | $35,444,000 | 3,086 |
| U.S. Government securities | $35,444,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,444,000 | 2,326 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,460,000 | 1,690 |
| Mortgage-backed securities | $8,330,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,619 |
| Issued or guaranteed by U.S. | $6,643,000 | 2,606 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,687,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 1,939 |
| 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) | $35,444,000 | 2,678 |
| Total debt securities | $35,445,000 | 3,043 |
| 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 | $38,397,000 | 2,922 |
| U.S. Government securities | $38,397,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,397,000 | 2,178 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,556,000 | 2,061 |
| Mortgage-backed securities | $8,862,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $6,912,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,912,000 | 2,561 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,950,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 1,837 |
| 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) | $38,397,000 | 2,512 |
| Total debt securities | $38,394,000 | 2,889 |
| 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 | $39,469,000 | 2,844 |
| U.S. Government securities | $39,469,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,469,000 | 2,128 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,812,000 | 1,808 |
| Mortgage-backed securities | $9,382,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $7,142,000 | 2,543 |
| Issued or guaranteed by U.S. | $7,142,000 | 2,531 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,240,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $2,240,000 | 1,754 |
| 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) | $39,469,000 | 2,437 |
| Total debt securities | $39,469,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,312 |
| Fair value | $973,000 | 2,277 |
| 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 | $36,523,000 | 3,068 |
| U.S. Government securities | $36,523,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,523,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,168,000 | 1,973 |
| Mortgage-backed securities | $8,095,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $5,512,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,512,000 | 2,928 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,583,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 1,676 |
| 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) | $36,523,000 | 2,649 |
| Total debt securities | $36,523,000 | 3,018 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $984,000 | 2,216 |
| 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 | $36,186,000 | 3,065 |
| U.S. Government securities | $36,186,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $36,186,000 | 2,309 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,856,000 | 1,976 |
| Mortgage-backed securities | $7,596,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $4,738,000 | 3,184 |
| Issued or guaranteed by U.S. | $4,738,000 | 3,173 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,858,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $2,858,000 | 1,620 |
| 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) | $36,186,000 | 2,647 |
| Total debt securities | $36,184,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,319 |
| Fair value | $1,000,000 | 2,094 |
| 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 | $28,077,000 | 3,713 |
| U.S. Government securities | $28,077,000 | 2,912 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,077,000 | 2,821 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,099,000 | 2,000 |
| Mortgage-backed securities | $7,400,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $5,044,000 | 3,126 |
| Issued or guaranteed by U.S. | $5,044,000 | 3,113 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,356,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,356,000 | 1,748 |
| 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) | $28,077,000 | 3,213 |
| Total debt securities | $28,075,000 | 3,658 |
| 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 | $29,629,000 | 3,613 |
| U.S. Government securities | $29,629,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,629,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,417,000 | 1,894 |
| Mortgage-backed securities | $8,322,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $5,474,000 | 3,092 |
| Issued or guaranteed by U.S. | $5,474,000 | 3,081 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,848,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $2,848,000 | 1,671 |
| 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) | $29,629,000 | 3,131 |
| Total debt securities | $29,629,000 | 3,563 |
| 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 | $29,667,000 | 3,655 |
| U.S. Government securities | $29,667,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $29,667,000 | 2,767 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,687,000 | 1,952 |
| Mortgage-backed securities | $9,037,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $5,777,000 | 3,097 |
| Issued or guaranteed by U.S. | $5,777,000 | 3,087 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,260,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,260,000 | 1,621 |
| 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) | $29,667,000 | 3,157 |
| Total debt securities | $29,668,000 | 3,598 |
| 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 | $24,863,000 | 4,151 |
| U.S. Government securities | $24,863,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,863,000 | 3,162 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,772,000 | 1,799 |
| Mortgage-backed securities | $9,462,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $6,034,000 | 3,048 |
| Issued or guaranteed by U.S. | $6,034,000 | 3,038 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,428,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 1,625 |
| 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) | $24,863,000 | 3,595 |
| Total debt securities | $24,863,000 | 4,084 |
| 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 | $21,789,000 | 4,480 |
| U.S. Government securities | $21,789,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,789,000 | 3,517 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,911,000 | 2,048 |
| Mortgage-backed securities | $6,816,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $3,305,000 | 3,928 |
| Issued or guaranteed by U.S. | $3,305,000 | 3,919 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,511,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,511,000 | 1,599 |
| 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) | $21,789,000 | 3,876 |
| Total debt securities | $21,796,000 | 4,416 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,453,000 | 5,008 |
| U.S. Government securities | $18,453,000 | 4,111 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,453,000 | 3,961 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,248,000 | 2,277 |
| Mortgage-backed securities | $7,014,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,900 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,891 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,502,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,620 |
| 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) | $18,453,000 | 4,386 |
| Total debt securities | $18,453,000 | 4,940 |
| 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 | $16,030,000 | 5,371 |
| U.S. Government securities | $16,030,000 | 4,461 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,030,000 | 4,316 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,815,000 | 2,405 |
| Mortgage-backed securities | $7,468,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $3,936,000 | 3,785 |
| Issued or guaranteed by U.S. | $3,936,000 | 3,776 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,532,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,676 |
| 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) | $16,030,000 | 4,712 |
| Total debt securities | $16,030,000 | 5,285 |
| 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 | $21,025,000 | 4,676 |
| U.S. Government securities | $21,025,000 | 3,779 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,025,000 | 3,649 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,149,000 | 2,094 |
| Mortgage-backed securities | $7,652,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $4,155,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,155,000 | 3,663 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,497,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,497,000 | 1,757 |
| 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) | $21,025,000 | 4,070 |
| Total debt securities | $21,025,000 | 4,591 |
| 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 | $20,416,000 | 4,676 |
| U.S. Government securities | $18,916,000 | 3,945 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,916,000 | 3,794 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,500,000 | 2,366 |
| 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 | $1,500,000 | 2,078 |
| 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 | $17,690,000 | 2,080 |
| Mortgage-backed securities | $5,461,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,909 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,012,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,192 |
| 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) | $20,416,000 | 4,062 |
| Total debt securities | $20,416,000 | 4,605 |
| 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 | $20,390,000 | 4,636 |
| U.S. Government securities | $18,858,000 | 3,841 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,858,000 | 3,691 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,532,000 | 2,407 |
| 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 | $1,532,000 | 2,107 |
| 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 | $16,696,000 | 2,100 |
| Mortgage-backed securities | $4,586,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $2,536,000 | 4,358 |
| Issued or guaranteed by U.S. | $2,536,000 | 4,340 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,050,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,341 |
| 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) | $20,390,000 | 4,039 |
| Total debt securities | $20,390,000 | 4,542 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $20,406,000 | 4,613 |
| U.S. Government securities | $18,406,000 | 3,924 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,406,000 | 3,769 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,000,000 | 2,218 |
| 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 | $2,000,000 | 1,918 |
| 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 | $15,901,000 | 2,210 |
| Mortgage-backed securities | $3,047,000 | 4,863 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 4,169 |
| Issued or guaranteed by U.S. | $3,029,000 | 4,152 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $18,000 | 4,269 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,068 |
| 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) | $20,406,000 | 3,986 |
| Total debt securities | $20,406,000 | 4,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,597,000 | 4,858 |
| U.S. Government securities | $18,597,000 | 3,887 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,597,000 | 3,722 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,723,000 | 2,030 |
| Mortgage-backed securities | $1,612,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,256,000 | 5,143 |
| Issued or guaranteed by U.S. | $1,256,000 | 5,124 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $356,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 3,597 |
| 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) | $18,597,000 | 4,187 |
| Total debt securities | $18,596,000 | 4,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,992,000 | 3,989 |
| U.S. Government securities | $23,967,000 | 3,054 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,967,000 | 2,891 |
| Securities issued by states & political subdivisions | $25,000 | 6,950 |
| 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 | $22,939,000 | 1,541 |
| Mortgage-backed securities | $5,862,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,263,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,263,000 | 4,298 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,599,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 2,069 |
| 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) | $23,992,000 | 3,368 |
| Total debt securities | $23,992,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $31,585,000 | 3,302 |
| U.S. Government securities | $28,507,000 | 2,744 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $28,007,000 | 2,600 |
| Securities issued by states & political subdivisions | $2,658,000 | 3,917 |
| 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 | $0 | 313 |
| Equity securities | $420,000 | 4,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,803,000 | 1,295 |
| Mortgage-backed securities | $22,336,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $11,670,000 | 1,567 |
| Issued or guaranteed by U.S. | $11,670,000 | 1,555 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,666,000 | 955 |
| CMOs issued by government agencies or sponsored agencies | $10,666,000 | 861 |
| 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) | $31,585,000 | 2,657 |
| Total debt securities | $31,165,000 | 3,240 |
| 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 | $39,832,000 | 2,807 |
| U.S. Government securities | $36,962,000 | 2,272 |
| U.S. Treasury securities | $1,486,000 | 3,220 |
| U.S. Government agency obligations | $35,476,000 | 2,098 |
| Securities issued by states & political subdivisions | $2,620,000 | 4,164 |
| 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 | $0 | 343 |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,148,000 | 1,521 |
| Mortgage-backed securities | $28,750,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $17,156,000 | 1,283 |
| Issued or guaranteed by U.S. | $17,156,000 | 1,273 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,594,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $11,594,000 | 888 |
| 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) | $39,832,000 | 2,179 |
| Total debt securities | $39,582,000 | 2,745 |
| 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 | $19,388,000 | 4,928 |
| U.S. Government securities | $17,411,000 | 4,325 |
| U.S. Treasury securities | $1,207,000 | 4,711 |
| U.S. Government agency obligations | $16,204,000 | 3,888 |
| Securities issued by states & political subdivisions | $1,740,000 | 4,966 |
| 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 | $237,000 | 5,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,697,000 | 1,696 |
| Mortgage-backed securities | $11,009,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,004 |
| Issued or guaranteed by U.S. | $9,901,000 | 1,988 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,108,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 3,009 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,388,000 | 3,880 |
| Total debt securities | $19,151,000 | 4,857 |
| 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 | $14,256,000 | 6,169 |
| U.S. Government securities | $13,742,000 | 5,345 |
| U.S. Treasury securities | $3,287,000 | 4,091 |
| U.S. Government agency obligations | $10,455,000 | 5,083 |
| Securities issued by states & political subdivisions | $290,000 | 7,242 |
| 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 | $224,000 | 5,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,816,000 | 2,519 |
| Mortgage-backed securities | $6,939,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,432 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,419 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,256,000 | 4,661 |
| Total debt securities | $14,032,000 | 6,096 |
| 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 | $12,989,000 | 7,005 |
| U.S. Government securities | $12,621,000 | 6,135 |
| U.S. Treasury securities | $4,167,000 | 4,219 |
| U.S. Government agency obligations | $8,454,000 | 6,056 |
| Securities issued by states & political subdivisions | $157,000 | 8,065 |
| 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 | $211,000 | 5,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,770,000 | 2,995 |
| Mortgage-backed securities | $3,701,000 | 4,838 |
| Certificates of participation in pools of residential mortgages | $3,450,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,450,000 | 3,819 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $251,000 | 4,884 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 4,696 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,989,000 | 5,191 |
| Total debt securities | $12,778,000 | 6,940 |
| 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 | $16,367,000 | 6,351 |
| U.S. Government securities | $16,167,000 | 5,433 |
| U.S. Treasury securities | $5,680,000 | 4,188 |
| U.S. Government agency obligations | $10,487,000 | 5,326 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,234,000 | 2,326 |
| Mortgage-backed securities | $4,695,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $4,199,000 | 3,594 |
| Issued or guaranteed by U.S. | $4,199,000 | 3,565 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $496,000 | 4,923 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 4,724 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,367,000 | 4,604 |
| Total debt securities | $16,167,000 | 6,282 |
| 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 | $16,427,000 | 6,706 |
| U.S. Government securities | $16,240,000 | 5,726 |
| U.S. Treasury securities | $9,419,000 | 3,594 |
| U.S. Government agency obligations | $6,821,000 | 6,740 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $187,000 | 4,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,112,000 | 1,945 |
| Mortgage-backed securities | $4,996,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $4,533,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,533,000 | 3,544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $463,000 | 5,354 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 5,125 |
| 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) | $6,821,000 | 6,993 |
| Available-for-sale securities (fair market value) | $9,606,000 | 4,893 |
| Total debt securities | $16,240,000 | 6,649 |
| 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 | $18,302,000 | 6,520 |
| U.S. Government securities | $16,986,000 | 5,765 |
| U.S. Treasury securities | $250,000 | 11,284 |
| U.S. Government agency obligations | $16,736,000 | 3,812 |
| Securities issued by states & political subdivisions | $1,138,000 | 6,555 |
| 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 | $178,000 | 4,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,317,000 | 2,474 |
| Mortgage-backed securities | $16,336,000 | 2,614 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 5,017 |
| Issued or guaranteed by U.S. | $2,828,000 | 4,979 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,508,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $13,508,000 | 1,281 |
| 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 | $18,124,000 | 6,420 |
| 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 | $15,609,000 | 7,179 |
| U.S. Government securities | $14,470,000 | 6,422 |
| U.S. Treasury securities | $251,000 | 11,778 |
| U.S. Government agency obligations | $14,219,000 | 4,275 |
| Securities issued by states & political subdivisions | $1,139,000 | 6,309 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,068,000 | 3,179 |
| Mortgage-backed securities | $12,648,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $3,500,000 | 4,790 |
| Issued or guaranteed by U.S. | $3,500,000 | 4,739 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,148,000 | 1,809 |
| CMOs issued by government agencies or sponsored agencies | $9,148,000 | 1,618 |
| 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 | $15,609,000 | 7,069 |
| 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 |