Home > The Savannah Bank > Securities
The Savannah Bank, Securities
| 2012-09-30 | Rank | |
| Total securities | $60,318,000 | 2,300 |
| U.S. Government securities | $50,444,000 | 1,876 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,444,000 | 1,833 |
| Securities issued by states & political subdivisions | $9,874,000 | 2,826 |
| 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 | $35,823,000 | 1,455 |
| Mortgage-backed securities | $48,356,000 | 1,394 |
| Certificates of participation in pools of residential mortgages | $6,419,000 | 3,391 |
| Issued or guaranteed by U.S. | $6,419,000 | 3,390 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $41,937,000 | 623 |
| CMOs issued by government agencies or sponsored agencies | $41,937,000 | 575 |
| 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) | $60,318,000 | 2,107 |
| Total debt securities | $60,318,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $2,084,000 | 1,287 |
| Fair value | $2,088,000 | 1,289 |
| 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 | $66,398,000 | 2,128 |
| U.S. Government securities | $55,986,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $55,986,000 | 1,711 |
| Securities issued by states & political subdivisions | $10,412,000 | 2,688 |
| 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 | $38,084,000 | 1,406 |
| Mortgage-backed securities | $51,797,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $6,848,000 | 3,328 |
| Issued or guaranteed by U.S. | $6,848,000 | 3,328 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $44,949,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $44,949,000 | 542 |
| 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) | $66,398,000 | 1,933 |
| Total debt securities | $66,398,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $4,187,000 | 1,009 |
| Fair value | $4,189,000 | 1,010 |
| 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 | $66,823,000 | 2,110 |
| U.S. Government securities | $59,491,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $59,491,000 | 1,675 |
| Securities issued by states & political subdivisions | $7,332,000 | 3,113 |
| 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 | $36,993,000 | 1,442 |
| Mortgage-backed securities | $58,153,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,790 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,735,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $47,735,000 | 546 |
| 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) | $66,823,000 | 1,927 |
| Total debt securities | $66,823,000 | 2,093 |
| Structured notes | ||
| Amortized cost | $1,323,000 | 2,044 |
| Fair value | $1,338,000 | 2,043 |
| 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 | $65,329,000 | 2,105 |
| U.S. Government securities | $59,895,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,895,000 | 1,600 |
| Securities issued by states & political subdivisions | $5,434,000 | 3,478 |
| 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 | $44,743,000 | 1,161 |
| Mortgage-backed securities | $58,449,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $7,487,000 | 3,099 |
| Issued or guaranteed by U.S. | $7,487,000 | 3,099 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $50,908,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $50,908,000 | 495 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $54,000 | 492 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $54,000 | 207 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $65,329,000 | 1,910 |
| Total debt securities | $65,329,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $1,433,000 | 1,975 |
| Fair value | $1,446,000 | 1,969 |
| 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 | $70,130,000 | 1,926 |
| U.S. Government securities | $65,484,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,484,000 | 1,423 |
| Securities issued by states & political subdivisions | $4,646,000 | 3,624 |
| 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 | $54,002,000 | 968 |
| Mortgage-backed securities | $63,932,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $7,871,000 | 2,978 |
| Issued or guaranteed by U.S. | $7,871,000 | 2,974 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $54,440,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $54,440,000 | 479 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,621,000 | 255 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $1,621,000 | 117 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $70,130,000 | 1,746 |
| Total debt securities | $70,130,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $1,533,000 | 1,979 |
| Fair value | $1,552,000 | 1,975 |
| 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 | $85,246,000 | 1,623 |
| U.S. Government securities | $80,725,000 | 1,241 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $80,725,000 | 1,191 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,616 |
| 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 | $53,426,000 | 1,001 |
| Mortgage-backed securities | $79,085,000 | 859 |
| Certificates of participation in pools of residential mortgages | $9,170,000 | 2,754 |
| Issued or guaranteed by U.S. | $9,170,000 | 2,747 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $68,011,000 | 455 |
| CMOs issued by government agencies or sponsored agencies | $68,011,000 | 393 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,904,000 | 220 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $1,904,000 | 93 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $85,246,000 | 1,465 |
| Total debt securities | $85,246,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $1,624,000 | 2,153 |
| Fair value | $1,640,000 | 2,154 |
| 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 | $98,900,000 | 1,415 |
| U.S. Government securities | $93,991,000 | 1,065 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,991,000 | 1,023 |
| Securities issued by states & political subdivisions | $4,909,000 | 3,497 |
| 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 | $51,619,000 | 1,011 |
| Mortgage-backed securities | $92,289,000 | 744 |
| Certificates of participation in pools of residential mortgages | $9,676,000 | 2,613 |
| Issued or guaranteed by U.S. | $9,676,000 | 2,609 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $80,663,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $80,663,000 | 329 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,950,000 | 216 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $1,950,000 | 95 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $98,900,000 | 1,265 |
| Total debt securities | $98,900,000 | 1,390 |
| Structured notes | ||
| Amortized cost | $1,702,000 | 2,180 |
| Fair value | $1,702,000 | 2,179 |
| 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 | $113,517,000 | 1,204 |
| U.S. Government securities | $106,647,000 | 901 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $106,647,000 | 863 |
| Securities issued by states & political subdivisions | $4,902,000 | 3,470 |
| Other domestic debt securities | $1,968,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,968,000 | 187 |
| 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 | $54,873,000 | 945 |
| Mortgage-backed securities | $106,790,000 | 637 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,394 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,390 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $94,317,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $94,317,000 | 285 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,968,000 | 187 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $1,968,000 | 77 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $113,517,000 | 1,079 |
| Total debt securities | $113,517,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $1,821,000 | 2,010 |
| Fair value | $1,825,000 | 2,012 |
| 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 | $127,709,000 | 1,048 |
| U.S. Government securities | $122,907,000 | 792 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $122,907,000 | 755 |
| Securities issued by states & political subdivisions | $2,818,000 | 4,020 |
| Other domestic debt securities | $1,984,000 | 1,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,984,000 | 163 |
| 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 | $60,895,000 | 873 |
| Mortgage-backed securities | $122,922,000 | 553 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,872 |
| Issued or guaranteed by U.S. | $15,005,000 | 1,865 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $105,933,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $105,933,000 | 263 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,984,000 | 163 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,984,000 | 69 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $127,709,000 | 922 |
| Total debt securities | $127,709,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $1,971,000 | 2,018 |
| Fair value | $1,969,000 | 2,020 |
| 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 | $94,066,000 | 1,409 |
| U.S. Government securities | $89,400,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $89,400,000 | 1,015 |
| Securities issued by states & political subdivisions | $2,704,000 | 4,014 |
| Other domestic debt securities | $1,962,000 | 1,748 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,962,000 | 162 |
| 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 | $64,202,000 | 836 |
| Mortgage-backed securities | $82,892,000 | 751 |
| Certificates of participation in pools of residential mortgages | $24,606,000 | 1,303 |
| Issued or guaranteed by U.S. | $24,606,000 | 1,298 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $56,324,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $56,324,000 | 401 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,962,000 | 162 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,962,000 | 67 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $94,066,000 | 1,246 |
| Total debt securities | $94,066,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,457 |
| Fair value | $1,002,000 | 2,587 |
| 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 | $57,766,000 | 2,125 |
| U.S. Government securities | $51,198,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,198,000 | 1,688 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,000 |
| Other domestic debt securities | $3,880,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $3,880,000 | 117 |
| 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 | $46,433,000 | 1,175 |
| Mortgage-backed securities | $54,343,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $6,448,000 | 3,132 |
| Issued or guaranteed by U.S. | $6,448,000 | 3,125 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $44,015,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $44,015,000 | 467 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $3,880,000 | 117 |
| Commercial mortgage pass-through securities | $1,936,000 | 116 |
| Other commercial mortgage-backed securities | $1,944,000 | 77 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $57,766,000 | 1,898 |
| Total debt securities | $57,766,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $697,000 | 2,584 |
| Fair value | $735,000 | 2,558 |
| 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 | $60,950,000 | 2,024 |
| U.S. Government securities | $54,418,000 | 1,618 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $54,418,000 | 1,570 |
| Securities issued by states & political subdivisions | $2,684,000 | 4,023 |
| Other domestic debt securities | $3,848,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $3,848,000 | 110 |
| 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 | $48,372,000 | 1,128 |
| Mortgage-backed securities | $56,403,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $5,011,000 | 3,539 |
| Issued or guaranteed by U.S. | $5,011,000 | 3,530 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $47,544,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $47,544,000 | 423 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $3,848,000 | 110 |
| Commercial mortgage pass-through securities | $1,910,000 | 112 |
| Other commercial mortgage-backed securities | $1,938,000 | 75 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $60,950,000 | 1,795 |
| Total debt securities | $60,950,000 | 1,999 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,319 |
| Fair value | $775,000 | 2,286 |
| 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 | $68,640,000 | 1,819 |
| U.S. Government securities | $63,074,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,074,000 | 1,361 |
| Securities issued by states & political subdivisions | $1,694,000 | 4,526 |
| Other domestic debt securities | $3,872,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $3,872,000 | 123 |
| 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 | $42,202,000 | 1,240 |
| Mortgage-backed securities | $61,401,000 | 1,012 |
| Certificates of participation in pools of residential mortgages | $4,913,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,913,000 | 3,662 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $52,616,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $52,616,000 | 374 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $3,872,000 | 123 |
| Commercial mortgage pass-through securities | $1,933,000 | 108 |
| Other commercial mortgage-backed securities | $1,939,000 | 91 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $68,640,000 | 1,598 |
| Total debt securities | $68,640,000 | 1,795 |
| Structured notes | ||
| Amortized cost | $2,256,000 | 1,024 |
| Fair value | $2,357,000 | 1,009 |
| 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 | $51,671,000 | 2,269 |
| U.S. Government securities | $45,493,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,493,000 | 1,780 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,284 |
| Other domestic debt securities | $4,058,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $2,166,000 | 949 |
| Commercial mortgage-backed securities - Total | $1,892,000 | 163 |
| 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 | $45,390,000 | 1,154 |
| Mortgage-backed securities | $43,974,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 4,243 |
| Issued or guaranteed by U.S. | $3,134,000 | 4,229 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $38,948,000 | 585 |
| CMOs issued by government agencies or sponsored agencies | $36,782,000 | 456 |
| Privately issued | $2,166,000 | 911 |
| Commercial mortgage-backed securities | $1,892,000 | 163 |
| Commercial mortgage pass-through securities | $1,892,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,671,000 | 1,993 |
| Total debt securities | $51,671,000 | 2,235 |
| Structured notes | ||
| Amortized cost | $2,367,000 | 694 |
| Fair value | $2,432,000 | 675 |
| 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 | $47,250,000 | 2,450 |
| U.S. Government securities | $44,896,000 | 1,868 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $44,896,000 | 1,826 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,088 |
| 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 | $41,845,000 | 1,275 |
| Mortgage-backed securities | $33,926,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $5,618,000 | 3,608 |
| Issued or guaranteed by U.S. | $5,618,000 | 3,597 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $28,308,000 | 718 |
| CMOs issued by government agencies or sponsored agencies | $28,308,000 | 531 |
| 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) | $47,250,000 | 2,162 |
| Total debt securities | $47,250,000 | 2,420 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 490 |
| Fair value | $2,579,000 | 482 |
| 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 | $52,854,000 | 2,207 |
| U.S. Government securities | $50,800,000 | 1,679 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,800,000 | 1,654 |
| Securities issued by states & political subdivisions | $2,054,000 | 4,184 |
| 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 | $44,954,000 | 1,202 |
| Mortgage-backed securities | $38,179,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,508 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,495 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,277,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $32,277,000 | 465 |
| 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) | $52,854,000 | 1,935 |
| Total debt securities | $52,854,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $2,580,000 | 524 |
| Fair value | $2,618,000 | 518 |
| 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 | $36,662,000 | 2,932 |
| U.S. Government securities | $34,460,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,460,000 | 2,274 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,096 |
| 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 | $36,444,000 | 1,404 |
| Mortgage-backed securities | $22,537,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $5,934,000 | 3,385 |
| Issued or guaranteed by U.S. | $5,934,000 | 3,372 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $16,603,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $16,603,000 | 701 |
| 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) | $36,662,000 | 2,588 |
| Total debt securities | $36,662,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $2,625,000 | 510 |
| Fair value | $2,660,000 | 505 |
| 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 | $35,329,000 | 3,045 |
| U.S. Government securities | $33,143,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,143,000 | 2,368 |
| Securities issued by states & political subdivisions | $2,186,000 | 4,142 |
| 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 | $34,830,000 | 1,451 |
| Mortgage-backed securities | $19,246,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $4,653,000 | 3,743 |
| Issued or guaranteed by U.S. | $4,653,000 | 3,730 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $14,593,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $14,593,000 | 767 |
| 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) | $35,329,000 | 2,719 |
| Total debt securities | $35,329,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $2,685,000 | 539 |
| Fair value | $2,662,000 | 539 |
| 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 | $39,092,000 | 2,824 |
| U.S. Government securities | $36,827,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,827,000 | 2,169 |
| Securities issued by states & political subdivisions | $2,265,000 | 4,128 |
| 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 | $38,677,000 | 1,290 |
| Mortgage-backed securities | $17,343,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $5,027,000 | 3,514 |
| Issued or guaranteed by U.S. | $5,027,000 | 3,500 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,316,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $12,316,000 | 861 |
| 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) | $39,092,000 | 2,510 |
| Total debt securities | $39,092,000 | 2,785 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 556 |
| Fair value | $2,781,000 | 554 |
| 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 | $38,231,000 | 2,876 |
| U.S. Government securities | $36,022,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,022,000 | 2,214 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,177 |
| 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 | $36,741,000 | 1,337 |
| Mortgage-backed securities | $15,742,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $5,143,000 | 3,184 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,169 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,599,000 | 1,115 |
| CMOs issued by government agencies or sponsored agencies | $10,599,000 | 891 |
| 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) | $38,231,000 | 2,528 |
| Total debt securities | $38,231,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $2,801,000 | 855 |
| Fair value | $2,893,000 | 837 |
| 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 | $38,803,000 | 2,835 |
| U.S. Government securities | $36,385,000 | 2,256 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $36,385,000 | 2,199 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,070 |
| 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 | $38,307,000 | 1,253 |
| Mortgage-backed securities | $12,419,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $5,145,000 | 3,032 |
| Issued or guaranteed by U.S. | $5,145,000 | 3,017 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,274,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $7,274,000 | 1,079 |
| 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) | $38,803,000 | 2,475 |
| Total debt securities | $38,803,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $2,854,000 | 1,008 |
| Fair value | $2,866,000 | 1,003 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $40,348,000 | 2,752 |
| U.S. Government securities | $38,272,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $38,272,000 | 2,100 |
| Securities issued by states & political subdivisions | $2,076,000 | 4,215 |
| 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 | $37,351,000 | 1,277 |
| Mortgage-backed securities | $12,654,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $5,306,000 | 2,916 |
| Issued or guaranteed by U.S. | $5,306,000 | 2,901 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,348,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,348,000 | 1,046 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $40,348,000 | 2,402 |
| Total debt securities | $40,348,000 | 2,711 |
| Structured notes | ||
| Amortized cost | $2,938,000 | 1,055 |
| Fair value | $2,858,000 | 1,062 |
| 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 | $37,399,000 | 2,937 |
| U.S. Government securities | $36,314,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,314,000 | 2,226 |
| Securities issued by states & political subdivisions | $1,085,000 | 4,885 |
| 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 | $37,178,000 | 1,299 |
| Mortgage-backed securities | $12,373,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 2,827 |
| Issued or guaranteed by U.S. | $5,652,000 | 2,813 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,721,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $6,721,000 | 1,099 |
| 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) | $37,399,000 | 2,554 |
| Total debt securities | $37,399,000 | 2,892 |
| Structured notes | ||
| Amortized cost | $1,989,000 | 1,440 |
| Fair value | $1,978,000 | 1,423 |
| 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 | $33,031,000 | 3,234 |
| U.S. Government securities | $31,686,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,686,000 | 2,550 |
| Securities issued by states & political subdivisions | $1,345,000 | 4,699 |
| 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 | $32,809,000 | 1,446 |
| Mortgage-backed securities | $7,757,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $5,831,000 | 2,805 |
| Issued or guaranteed by U.S. | $5,831,000 | 2,790 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,926,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $1,926,000 | 1,866 |
| 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) | $33,031,000 | 2,812 |
| Total debt securities | $33,031,000 | 3,199 |
| 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 | $32,313,000 | 3,333 |
| U.S. Government securities | $30,965,000 | 2,710 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $30,965,000 | 2,639 |
| Securities issued by states & political subdivisions | $1,348,000 | 4,722 |
| 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 | $32,091,000 | 1,449 |
| Mortgage-backed securities | $4,119,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 3,292 |
| Issued or guaranteed by U.S. | $4,095,000 | 3,275 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $24,000 | 3,498 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,179 |
| 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) | $32,313,000 | 2,885 |
| Total debt securities | $32,313,000 | 3,296 |
| 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 | $32,535,000 | 3,306 |
| U.S. Government securities | $30,793,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,793,000 | 2,614 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,465 |
| 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 | $32,017,000 | 1,442 |
| Mortgage-backed securities | $4,281,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 3,257 |
| Issued or guaranteed by U.S. | $4,245,000 | 3,244 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $36,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 3,132 |
| 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) | $32,535,000 | 2,859 |
| Total debt securities | $32,535,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $30,066,000 | 3,552 |
| U.S. Government securities | $28,312,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $28,312,000 | 2,842 |
| Securities issued by states & political subdivisions | $1,754,000 | 4,488 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,537,000 | 1,542 |
| Mortgage-backed securities | $4,604,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $4,554,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,554,000 | 3,184 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $50,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,109 |
| 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) | $30,066,000 | 3,077 |
| Total debt securities | $30,066,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,574,000 | 3,691 |
| U.S. Government securities | $25,599,000 | 3,175 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,599,000 | 3,078 |
| Securities issued by states & political subdivisions | $2,975,000 | 3,841 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,220,000 | 1,600 |
| Mortgage-backed securities | $3,845,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,779,000 | 3,453 |
| Issued or guaranteed by U.S. | $3,779,000 | 3,437 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $66,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,098 |
| 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) | $28,574,000 | 3,196 |
| Total debt securities | $28,574,000 | 3,634 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,042,000 | 4,010 |
| U.S. Government securities | $22,043,000 | 3,499 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,043,000 | 3,366 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,826 |
| 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 | $24,973,000 | 1,726 |
| Mortgage-backed securities | $3,139,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $3,048,000 | 3,782 |
| Issued or guaranteed by U.S. | $3,048,000 | 3,768 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $91,000 | 3,386 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,066 |
| 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) | $25,042,000 | 3,463 |
| Total debt securities | $25,042,000 | 3,950 |
| 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 | $22,871,000 | 4,265 |
| U.S. Government securities | $19,441,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,441,000 | 3,738 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,620 |
| 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 | $22,789,000 | 1,864 |
| Mortgage-backed securities | $3,460,000 | 4,308 |
| Certificates of participation in pools of residential mortgages | $3,335,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,335,000 | 3,743 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $125,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,047 |
| 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) | $22,871,000 | 3,703 |
| Total debt securities | $22,871,000 | 4,210 |
| 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 | $23,288,000 | 4,293 |
| U.S. Government securities | $19,583,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,583,000 | 3,793 |
| Securities issued by states & political subdivisions | $3,705,000 | 3,521 |
| 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 | $23,187,000 | 1,855 |
| Mortgage-backed securities | $3,731,000 | 4,297 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,746 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $158,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,047 |
| 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) | $23,288,000 | 3,727 |
| Total debt securities | $23,288,000 | 4,240 |
| 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 | $25,313,000 | 4,095 |
| U.S. Government securities | $21,067,000 | 3,742 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,067,000 | 3,615 |
| Securities issued by states & political subdivisions | $4,246,000 | 3,310 |
| 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 | $24,101,000 | 1,775 |
| Mortgage-backed securities | $4,017,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,702 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,694 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $200,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $200,000 | 3,024 |
| 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) | $25,313,000 | 3,544 |
| Total debt securities | $25,313,000 | 4,029 |
| 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 | $24,937,000 | 4,117 |
| U.S. Government securities | $20,648,000 | 3,766 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,648,000 | 3,640 |
| Securities issued by states & political subdivisions | $4,289,000 | 3,312 |
| 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 | $24,017,000 | 1,737 |
| Mortgage-backed securities | $4,373,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,643 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $324,000 | 3,192 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 2,923 |
| 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) | $24,937,000 | 3,556 |
| Total debt securities | $24,937,000 | 4,045 |
| 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 | $29,150,000 | 3,733 |
| U.S. Government securities | $24,628,000 | 3,370 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,628,000 | 3,245 |
| Securities issued by states & political subdivisions | $4,522,000 | 3,224 |
| 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 | $28,314,000 | 1,495 |
| Mortgage-backed securities | $4,961,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $4,166,000 | 3,670 |
| Issued or guaranteed by U.S. | $4,166,000 | 3,661 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $795,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,622 |
| 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) | $29,150,000 | 3,228 |
| Total debt securities | $29,150,000 | 3,669 |
| 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 | $27,058,000 | 3,939 |
| U.S. Government securities | $22,420,000 | 3,552 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,420,000 | 3,427 |
| Securities issued by states & political subdivisions | $4,638,000 | 3,211 |
| 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 | $26,660,000 | 1,570 |
| Mortgage-backed securities | $2,891,000 | 4,813 |
| Certificates of participation in pools of residential mortgages | $1,441,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,441,000 | 4,936 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,450,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,307 |
| 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) | $27,058,000 | 3,419 |
| Total debt securities | $27,058,000 | 3,862 |
| 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 | $26,410,000 | 4,054 |
| U.S. Government securities | $21,731,000 | 3,687 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,731,000 | 3,557 |
| Securities issued by states & political subdivisions | $4,679,000 | 3,215 |
| 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 | $25,946,000 | 1,582 |
| Mortgage-backed securities | $3,145,000 | 4,673 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 4,874 |
| Issued or guaranteed by U.S. | $1,573,000 | 4,855 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,572,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,572,000 | 2,342 |
| 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) | $26,410,000 | 3,509 |
| Total debt securities | $26,410,000 | 3,974 |
| 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 | $29,212,000 | 3,709 |
| U.S. Government securities | $24,385,000 | 3,309 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,385,000 | 3,187 |
| Securities issued by states & political subdivisions | $4,827,000 | 3,138 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,146,000 | 1,405 |
| Mortgage-backed securities | $3,599,000 | 4,498 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 4,693 |
| Issued or guaranteed by U.S. | $1,851,000 | 4,672 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,748,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,321 |
| 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) | $29,212,000 | 3,217 |
| Total debt securities | $29,212,000 | 3,640 |
| 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 | $29,515,000 | 3,597 |
| U.S. Government securities | $24,362,000 | 3,218 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,362,000 | 3,081 |
| Securities issued by states & political subdivisions | $5,153,000 | 2,977 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,220,000 | 1,395 |
| Mortgage-backed securities | $4,365,000 | 4,318 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,383 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,892,000 | 2,579 |
| CMOs issued by government agencies or sponsored agencies | $1,892,000 | 2,444 |
| 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) | $29,515,000 | 3,113 |
| Total debt securities | $29,515,000 | 3,518 |
| 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 | $32,843,000 | 3,290 |
| U.S. Government securities | $27,726,000 | 2,883 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $27,726,000 | 2,757 |
| Securities issued by states & political subdivisions | $5,117,000 | 2,898 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,328,000 | 1,231 |
| Mortgage-backed securities | $4,995,000 | 4,160 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 4,166 |
| Issued or guaranteed by U.S. | $3,039,000 | 4,149 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,956,000 | 2,625 |
| CMOs issued by government agencies or sponsored agencies | $1,956,000 | 2,498 |
| 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) | $32,843,000 | 2,840 |
| Total debt securities | $32,843,000 | 3,212 |
| 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 | $37,483,000 | 2,960 |
| U.S. Government securities | $32,325,000 | 2,546 |
| U.S. Treasury securities | $1,003,000 | 1,693 |
| U.S. Government agency obligations | $31,322,000 | 2,500 |
| Securities issued by states & political subdivisions | $5,158,000 | 2,871 |
| 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 | $34,880,000 | 1,144 |
| Mortgage-backed securities | $3,444,000 | 4,684 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,466,000 | 4,379 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $978,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 3,053 |
| 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) | $37,483,000 | 2,524 |
| Total debt securities | $37,483,000 | 2,877 |
| 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 | $42,548,000 | 2,532 |
| U.S. Government securities | $37,183,000 | 2,110 |
| U.S. Treasury securities | $1,034,000 | 1,866 |
| U.S. Government agency obligations | $36,149,000 | 2,035 |
| Securities issued by states & political subdivisions | $4,990,000 | 2,865 |
| 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 | $375,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,071,000 | 1,046 |
| Mortgage-backed securities | $2,349,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,349,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,421 |
| 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) | $42,548,000 | 2,109 |
| Total debt securities | $42,173,000 | 2,493 |
| 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 | $39,768,000 | 2,708 |
| U.S. Government securities | $33,122,000 | 2,427 |
| U.S. Treasury securities | $1,008,000 | 2,611 |
| U.S. Government agency obligations | $32,114,000 | 2,299 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,810 |
| 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 | $1,675,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,605,000 | 1,070 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,768,000 | 2,146 |
| Total debt securities | $38,093,000 | 2,719 |
| 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 | $41,353,000 | 2,719 |
| U.S. Government securities | $35,055,000 | 2,385 |
| U.S. Treasury securities | $3,985,000 | 1,861 |
| U.S. Government agency obligations | $31,070,000 | 2,375 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,094 |
| 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 | $1,719,000 | 1,683 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,924,000 | 1,056 |
| Mortgage-backed securities | $227,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $227,000 | 3,946 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,772 |
| 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) | $41,353,000 | 2,108 |
| Total debt securities | $39,634,000 | 2,741 |
| 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 | $48,338,000 | 2,393 |
| U.S. Government securities | $42,112,000 | 2,077 |
| U.S. Treasury securities | $7,151,000 | 1,713 |
| U.S. Government agency obligations | $34,961,000 | 2,055 |
| Securities issued by states & political subdivisions | $5,044,000 | 2,952 |
| 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 | $0 | 363 |
| Equity securities | $1,182,000 | 2,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,859,000 | 1,525 |
| Mortgage-backed securities | $762,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $762,000 | 3,510 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 3,363 |
| 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) | $48,338,000 | 1,785 |
| Total debt securities | $47,156,000 | 2,366 |
| 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 | $29,500,000 | 3,686 |
| U.S. Government securities | $24,875,000 | 3,448 |
| U.S. Treasury securities | $12,144,000 | 1,523 |
| U.S. Government agency obligations | $12,731,000 | 4,490 |
| Securities issued by states & political subdivisions | $3,527,000 | 3,480 |
| 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 | $0 | 390 |
| Equity securities | $1,098,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,803,000 | 1,607 |
| Mortgage-backed securities | $988,000 | 6,349 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $988,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 3,310 |
| 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) | $29,500,000 | 2,658 |
| Total debt securities | $28,402,000 | 3,692 |
| 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 | $29,291,000 | 3,974 |
| U.S. Government securities | $25,068,000 | 3,719 |
| U.S. Treasury securities | $16,209,000 | 1,411 |
| U.S. Government agency obligations | $8,859,000 | 5,896 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,793 |
| 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 | $0 | 466 |
| Equity securities | $1,037,000 | 2,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,827,000 | 1,566 |
| Mortgage-backed securities | $1,912,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,912,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 3,009 |
| 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) | $29,291,000 | 2,791 |
| Total debt securities | $28,254,000 | 4,003 |
| 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 | $25,803,000 | 4,596 |
| U.S. Government securities | $23,126,000 | 4,147 |
| U.S. Treasury securities | $13,280,000 | 2,079 |
| U.S. Government agency obligations | $9,846,000 | 5,533 |
| Securities issued by states & political subdivisions | $2,106,000 | 4,776 |
| 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 | $571,000 | 3,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,585,000 | 3,040 |
| Mortgage-backed securities | $2,987,000 | 5,540 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,987,000 | 2,845 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 2,723 |
| 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) | $25,803,000 | 3,216 |
| Total debt securities | $25,232,000 | 4,569 |
| 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 | $18,900,000 | 6,127 |
| U.S. Government securities | $17,273,000 | 5,509 |
| U.S. Treasury securities | $10,885,000 | 3,145 |
| U.S. Government agency obligations | $6,388,000 | 6,953 |
| Securities issued by states & political subdivisions | $1,112,000 | 6,441 |
| 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 | $515,000 | 3,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,304,000 | 4,579 |
| Mortgage-backed securities | $4,393,000 | 4,999 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,393,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 2,371 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $18,900,000 | 2,960 |
| Total debt securities | $18,385,000 | 6,144 |
| 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 | $11,687,000 | 8,470 |
| U.S. Government securities | $11,216,000 | 7,522 |
| U.S. Treasury securities | $7,291,000 | 4,443 |
| U.S. Government agency obligations | $3,925,000 | 8,675 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $471,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,449 |
| Mortgage-backed securities | $3,925,000 | 5,861 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,925,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $3,925,000 | 2,854 |
| 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 | $11,216,000 | 8,498 |
| 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 | $9,762,000 | 9,252 |
| U.S. Government securities | $7,296,000 | 9,392 |
| U.S. Treasury securities | $7,296,000 | 4,463 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,004,000 | 2,925 |
| 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 | $2,004,000 | 2,065 |
| Foreign debt securities | NA | NA |
| Equity securities | $462,000 | 2,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,100,000 | 6,949 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,300,000 | 9,314 |
| 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 |