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Barnes Banking Company, Securities
| 2009-12-31 | Rank | |
| Total securities | $80,261,000 | 1,581 |
| U.S. Government securities | $77,184,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $77,184,000 | 1,126 |
| Securities issued by states & political subdivisions | $3,077,000 | 3,871 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,849,000 | 910 |
| Mortgage-backed securities | $77,184,000 | 809 |
| Certificates of participation in pools of residential mortgages | $77,179,000 | 527 |
| Issued or guaranteed by U.S. | $77,179,000 | 523 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,383 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $200,000 | 2,904 |
| Available-for-sale securities (fair market value) | $80,061,000 | 1,396 |
| Total debt securities | $80,261,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $145,858,000 | 885 |
| U.S. Government securities | $142,748,000 | 633 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $142,748,000 | 606 |
| Securities issued by states & political subdivisions | $3,110,000 | 3,890 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $126,005,000 | 465 |
| Mortgage-backed securities | $142,748,000 | 499 |
| Certificates of participation in pools of residential mortgages | $142,742,000 | 324 |
| Issued or guaranteed by U.S. | $142,742,000 | 319 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $6,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,373 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $200,000 | 2,977 |
| Available-for-sale securities (fair market value) | $145,658,000 | 766 |
| Total debt securities | $145,857,000 | 872 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $154,809,000 | 822 |
| U.S. Government securities | $151,629,000 | 596 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $151,629,000 | 569 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,820 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,354,000 | 796 |
| Mortgage-backed securities | $151,629,000 | 477 |
| Certificates of participation in pools of residential mortgages | $150,404,000 | 316 |
| Issued or guaranteed by U.S. | $150,404,000 | 313 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,225,000 | 2,773 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,408 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $240,000 | 2,996 |
| Available-for-sale securities (fair market value) | $154,569,000 | 701 |
| Total debt securities | $154,808,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $165,649,000 | 756 |
| U.S. Government securities | $162,055,000 | 558 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $162,055,000 | 538 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,592 |
| 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 | $25,168,000 | 1,934 |
| Mortgage-backed securities | $162,055,000 | 456 |
| Certificates of participation in pools of residential mortgages | $160,633,000 | 310 |
| Issued or guaranteed by U.S. | $160,633,000 | 304 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,422,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $1,422,000 | 2,338 |
| 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) | $240,000 | 3,027 |
| Available-for-sale securities (fair market value) | $165,409,000 | 644 |
| Total debt securities | $165,648,000 | 740 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $139,821,000 | 870 |
| U.S. Government securities | $136,014,000 | 653 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $136,014,000 | 639 |
| Securities issued by states & political subdivisions | $3,807,000 | 3,477 |
| 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 | $5,726,000 | 4,313 |
| Mortgage-backed securities | $136,014,000 | 510 |
| Certificates of participation in pools of residential mortgages | $134,475,000 | 351 |
| Issued or guaranteed by U.S. | $134,475,000 | 344 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,539,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,539,000 | 2,269 |
| 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) | $430,000 | 2,891 |
| Available-for-sale securities (fair market value) | $139,391,000 | 746 |
| Total debt securities | $139,820,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $22,669,000 | 4,067 |
| U.S. Government securities | $18,814,000 | 3,666 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $18,814,000 | 3,594 |
| Securities issued by states & political subdivisions | $3,855,000 | 3,442 |
| 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 | $5,939,000 | 4,277 |
| Mortgage-backed securities | $18,814,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $17,210,000 | 1,877 |
| Issued or guaranteed by U.S. | $17,210,000 | 1,866 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,604,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,159 |
| 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) | $430,000 | 2,907 |
| Available-for-sale securities (fair market value) | $22,239,000 | 3,651 |
| Total debt securities | $22,668,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $21,755,000 | 4,233 |
| U.S. Government securities | $17,708,000 | 3,845 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,708,000 | 3,779 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,389 |
| 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 | $6,188,000 | 4,193 |
| Mortgage-backed securities | $17,708,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $16,003,000 | 1,968 |
| Issued or guaranteed by U.S. | $16,003,000 | 1,957 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,705,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,705,000 | 2,125 |
| 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) | $553,000 | 2,807 |
| Available-for-sale securities (fair market value) | $21,202,000 | 3,829 |
| Total debt securities | $21,756,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $23,259,000 | 4,028 |
| U.S. Government securities | $18,738,000 | 3,675 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,738,000 | 3,609 |
| Securities issued by states & political subdivisions | $4,521,000 | 3,252 |
| 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 | $6,798,000 | 3,997 |
| Mortgage-backed securities | $16,729,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $14,794,000 | 2,022 |
| Issued or guaranteed by U.S. | $14,794,000 | 2,012 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,935,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $1,935,000 | 2,042 |
| 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) | $553,000 | 2,845 |
| Available-for-sale securities (fair market value) | $22,706,000 | 3,662 |
| Total debt securities | $23,258,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $28,743,000 | 3,553 |
| U.S. Government securities | $23,810,000 | 3,185 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $23,810,000 | 3,116 |
| Securities issued by states & political subdivisions | $4,933,000 | 3,119 |
| 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 | $7,134,000 | 3,964 |
| Mortgage-backed securities | $15,824,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $13,804,000 | 1,871 |
| Issued or guaranteed by U.S. | $13,804,000 | 1,862 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,020,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,925 |
| 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) | $732,000 | 2,815 |
| Available-for-sale securities (fair market value) | $28,011,000 | 3,197 |
| Total debt securities | $28,743,000 | 3,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $31,661,000 | 3,317 |
| U.S. Government securities | $27,401,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,401,000 | 2,838 |
| Securities issued by states & political subdivisions | $4,260,000 | 3,332 |
| 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 | $16,008,000 | 2,558 |
| Mortgage-backed securities | $16,449,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $14,306,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,306,000 | 1,677 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,143,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,143,000 | 1,843 |
| 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) | $732,000 | 2,873 |
| Available-for-sale securities (fair market value) | $30,929,000 | 2,965 |
| Total debt securities | $31,662,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $33,827,000 | 3,161 |
| U.S. Government securities | $29,173,000 | 2,744 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,173,000 | 2,678 |
| Securities issued by states & political subdivisions | $4,654,000 | 3,181 |
| 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 | $16,035,000 | 2,556 |
| Mortgage-backed securities | $17,313,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $15,017,000 | 1,580 |
| Issued or guaranteed by U.S. | $15,017,000 | 1,574 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,296,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 1,789 |
| 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) | $848,000 | 2,853 |
| Available-for-sale securities (fair market value) | $32,979,000 | 2,818 |
| Total debt securities | $33,825,000 | 3,121 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $35,566,000 | 3,051 |
| U.S. Government securities | $30,435,000 | 2,656 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,435,000 | 2,589 |
| Securities issued by states & political subdivisions | $5,131,000 | 3,046 |
| 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 | $16,373,000 | 2,521 |
| Mortgage-backed securities | $18,556,000 | 1,843 |
| Certificates of participation in pools of residential mortgages | $16,068,000 | 1,510 |
| Issued or guaranteed by U.S. | $16,068,000 | 1,504 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,488,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,725 |
| 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) | $848,000 | 2,884 |
| Available-for-sale securities (fair market value) | $34,718,000 | 2,701 |
| Total debt securities | $35,565,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,309,000 | 2,986 |
| U.S. Government securities | $31,263,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,263,000 | 2,581 |
| Securities issued by states & political subdivisions | $6,046,000 | 2,825 |
| 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 | $16,538,000 | 2,500 |
| Mortgage-backed securities | $19,412,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $16,774,000 | 1,488 |
| Issued or guaranteed by U.S. | $16,774,000 | 1,481 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,638,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,638,000 | 1,695 |
| 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) | $1,152,000 | 2,778 |
| Available-for-sale securities (fair market value) | $36,157,000 | 2,640 |
| Total debt securities | $37,311,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $38,393,000 | 2,923 |
| U.S. Government securities | $32,172,000 | 2,632 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,172,000 | 2,562 |
| Securities issued by states & political subdivisions | $6,221,000 | 2,761 |
| 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 | $16,662,000 | 2,500 |
| Mortgage-backed securities | $20,365,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,456 |
| Issued or guaranteed by U.S. | $17,563,000 | 1,446 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,802,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,639 |
| 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) | $1,356,000 | 2,766 |
| Available-for-sale securities (fair market value) | $37,037,000 | 2,603 |
| Total debt securities | $38,393,000 | 2,890 |
| 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 | $41,139,000 | 2,752 |
| U.S. Government securities | $32,864,000 | 2,568 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,864,000 | 2,492 |
| Securities issued by states & political subdivisions | $8,275,000 | 2,299 |
| 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 | $16,696,000 | 2,481 |
| Mortgage-backed securities | $21,168,000 | 1,687 |
| Certificates of participation in pools of residential mortgages | $18,221,000 | 1,421 |
| Issued or guaranteed by U.S. | $18,221,000 | 1,414 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,947,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $2,947,000 | 1,588 |
| 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) | $2,500,000 | 2,409 |
| Available-for-sale securities (fair market value) | $38,639,000 | 2,491 |
| Total debt securities | $41,139,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $46,888,000 | 2,507 |
| U.S. Government securities | $38,416,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $38,416,000 | 2,205 |
| Securities issued by states & political subdivisions | $8,472,000 | 2,244 |
| 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 | $36,282,000 | 1,288 |
| Mortgage-backed securities | $22,710,000 | 1,631 |
| Certificates of participation in pools of residential mortgages | $19,491,000 | 1,377 |
| Issued or guaranteed by U.S. | $19,491,000 | 1,370 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,219,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $3,219,000 | 1,535 |
| 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) | $2,500,000 | 2,433 |
| Available-for-sale securities (fair market value) | $44,388,000 | 2,249 |
| Total debt securities | $46,888,000 | 2,456 |
| 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 | $49,024,000 | 2,416 |
| U.S. Government securities | $39,786,000 | 2,201 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,786,000 | 2,126 |
| Securities issued by states & political subdivisions | $9,238,000 | 2,077 |
| 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 | $30,558,000 | 1,496 |
| Mortgage-backed securities | $24,073,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $20,619,000 | 1,346 |
| Issued or guaranteed by U.S. | $20,619,000 | 1,337 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,454,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 1,498 |
| 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) | $3,128,000 | 2,329 |
| Available-for-sale securities (fair market value) | $45,896,000 | 2,195 |
| Total debt securities | $49,024,000 | 2,372 |
| 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 | $51,285,000 | 2,280 |
| U.S. Government securities | $41,740,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $41,740,000 | 2,022 |
| Securities issued by states & political subdivisions | $9,545,000 | 2,004 |
| 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 | $37,928,000 | 1,189 |
| Mortgage-backed securities | $25,921,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $22,088,000 | 1,304 |
| Issued or guaranteed by U.S. | $22,088,000 | 1,294 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,833,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $3,833,000 | 1,435 |
| 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) | $3,407,000 | 2,274 |
| Available-for-sale securities (fair market value) | $47,878,000 | 2,065 |
| Total debt securities | $51,285,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $53,413,000 | 2,226 |
| U.S. Government securities | $41,741,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,741,000 | 2,052 |
| Securities issued by states & political subdivisions | $11,672,000 | 1,681 |
| 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 | $31,366,000 | 1,423 |
| Mortgage-backed securities | $25,872,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $21,695,000 | 1,359 |
| Issued or guaranteed by U.S. | $21,695,000 | 1,346 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,177,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,177,000 | 1,421 |
| 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) | $3,850,000 | 2,201 |
| Available-for-sale securities (fair market value) | $49,563,000 | 2,006 |
| Total debt securities | $53,412,000 | 2,182 |
| 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 | $43,133,000 | 2,710 |
| U.S. Government securities | $31,928,000 | 2,716 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,928,000 | 2,605 |
| Securities issued by states & political subdivisions | $11,205,000 | 1,733 |
| 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 | $20,329,000 | 2,059 |
| Mortgage-backed securities | $20,132,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $15,638,000 | 1,753 |
| Issued or guaranteed by U.S. | $15,638,000 | 1,742 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,494,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $4,494,000 | 1,419 |
| 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) | $4,134,000 | 2,185 |
| Available-for-sale securities (fair market value) | $38,999,000 | 2,515 |
| Total debt securities | $43,131,000 | 2,666 |
| 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 | $41,919,000 | 2,784 |
| U.S. Government securities | $30,864,000 | 2,801 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,864,000 | 2,692 |
| Securities issued by states & political subdivisions | $11,055,000 | 1,777 |
| 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 | $18,174,000 | 2,219 |
| Mortgage-backed securities | $21,918,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $17,031,000 | 1,679 |
| Issued or guaranteed by U.S. | $17,031,000 | 1,670 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,887,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,388 |
| 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) | $4,679,000 | 2,086 |
| Available-for-sale securities (fair market value) | $37,240,000 | 2,646 |
| Total debt securities | $41,920,000 | 2,727 |
| 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 | $43,162,000 | 2,716 |
| U.S. Government securities | $32,577,000 | 2,660 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,577,000 | 2,562 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,848 |
| 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 | $28,612,000 | 1,500 |
| Mortgage-backed securities | $23,540,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $18,315,000 | 1,594 |
| Issued or guaranteed by U.S. | $18,315,000 | 1,585 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,225,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,225,000 | 1,343 |
| 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) | $5,046,000 | 2,045 |
| Available-for-sale securities (fair market value) | $38,116,000 | 2,571 |
| Total debt securities | $43,162,000 | 2,660 |
| 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 | $41,700,000 | 2,839 |
| U.S. Government securities | $31,442,000 | 2,755 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,442,000 | 2,650 |
| Securities issued by states & political subdivisions | $10,258,000 | 1,866 |
| 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 | $28,095,000 | 1,509 |
| Mortgage-backed securities | $24,531,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $19,093,000 | 1,564 |
| Issued or guaranteed by U.S. | $19,093,000 | 1,554 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,438,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,438,000 | 1,340 |
| 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) | $5,442,000 | 2,002 |
| Available-for-sale securities (fair market value) | $36,258,000 | 2,738 |
| Total debt securities | $41,700,000 | 2,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $38,874,000 | 3,000 |
| U.S. Government securities | $29,116,000 | 2,889 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,116,000 | 2,792 |
| Securities issued by states & political subdivisions | $9,754,000 | 1,999 |
| Other domestic debt securities | $4,000 | 3,769 |
| 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 | $4,000 | 3,207 |
| 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 | $33,673,000 | 1,273 |
| Mortgage-backed securities | $21,053,000 | 1,943 |
| Certificates of participation in pools of residential mortgages | $14,800,000 | 1,898 |
| Issued or guaranteed by U.S. | $14,800,000 | 1,891 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,253,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,253,000 | 1,294 |
| 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) | $6,331,000 | 1,860 |
| Available-for-sale securities (fair market value) | $32,543,000 | 2,978 |
| Total debt securities | $38,875,000 | 2,935 |
| 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 | $32,628,000 | 3,484 |
| U.S. Government securities | $20,857,000 | 3,800 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,857,000 | 3,669 |
| Securities issued by states & political subdivisions | $11,766,000 | 1,699 |
| Other domestic debt securities | $5,000 | 3,814 |
| 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 | $5,000 | 3,337 |
| 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 | $31,036,000 | 1,350 |
| Mortgage-backed securities | $14,801,000 | 2,429 |
| Certificates of participation in pools of residential mortgages | $10,531,000 | 2,348 |
| Issued or guaranteed by U.S. | $10,531,000 | 2,335 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,270,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $4,270,000 | 1,612 |
| 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) | $8,316,000 | 1,625 |
| Available-for-sale securities (fair market value) | $24,312,000 | 3,714 |
| Total debt securities | $32,627,000 | 3,427 |
| 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 | $33,614,000 | 3,343 |
| U.S. Government securities | $20,802,000 | 3,691 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,802,000 | 3,550 |
| Securities issued by states & political subdivisions | $12,796,000 | 1,555 |
| Other domestic debt securities | $16,000 | 3,879 |
| 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 | $16,000 | 3,428 |
| 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 | $31,355,000 | 1,280 |
| Mortgage-backed securities | $14,497,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $10,496,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,496,000 | 2,318 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,001,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $4,001,000 | 1,658 |
| 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) | $9,405,000 | 1,511 |
| Available-for-sale securities (fair market value) | $24,209,000 | 3,646 |
| Total debt securities | $33,615,000 | 3,277 |
| 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 | $32,830,000 | 3,323 |
| U.S. Government securities | $20,948,000 | 3,580 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,948,000 | 3,438 |
| Securities issued by states & political subdivisions | $11,866,000 | 1,628 |
| Other domestic debt securities | $16,000 | 3,929 |
| 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 | $16,000 | 3,455 |
| 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 | $30,734,000 | 1,280 |
| Mortgage-backed securities | $15,608,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $9,314,000 | 2,511 |
| Issued or guaranteed by U.S. | $9,314,000 | 2,497 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,294,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,456 |
| 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) | $10,310,000 | 1,422 |
| Available-for-sale securities (fair market value) | $22,520,000 | 3,766 |
| Total debt securities | $32,830,000 | 3,245 |
| 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 | $37,664,000 | 2,964 |
| U.S. Government securities | $24,320,000 | 3,199 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,320,000 | 3,054 |
| Securities issued by states & political subdivisions | $13,327,000 | 1,393 |
| Other domestic debt securities | $17,000 | 3,987 |
| 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 | $17,000 | 3,505 |
| 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 | $31,167,000 | 1,240 |
| Mortgage-backed securities | $16,920,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $7,605,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,605,000 | 2,737 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,315,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $9,315,000 | 1,219 |
| 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) | $11,791,000 | 1,311 |
| Available-for-sale securities (fair market value) | $25,873,000 | 3,374 |
| Total debt securities | $37,663,000 | 2,882 |
| 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 | $38,180,000 | 2,923 |
| U.S. Government securities | $24,319,000 | 3,191 |
| U.S. Treasury securities | $253,000 | 2,294 |
| U.S. Government agency obligations | $24,066,000 | 3,070 |
| Securities issued by states & political subdivisions | $13,844,000 | 1,329 |
| Other domestic debt securities | $17,000 | 4,034 |
| 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 | $17,000 | 3,543 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,068,000 | 1,453 |
| Mortgage-backed securities | $14,340,000 | 2,476 |
| Certificates of participation in pools of residential mortgages | $8,726,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,726,000 | 2,509 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,614,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,614,000 | 1,637 |
| 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) | $12,239,000 | 1,325 |
| Available-for-sale securities (fair market value) | $25,941,000 | 3,347 |
| Total debt securities | $38,181,000 | 2,839 |
| 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 | $44,831,000 | 2,424 |
| U.S. Government securities | $25,191,000 | 2,931 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,191,000 | 2,776 |
| Securities issued by states & political subdivisions | $19,622,000 | 851 |
| Other domestic debt securities | $18,000 | 4,106 |
| 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 | $18,000 | 3,535 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,323,000 | 1,462 |
| Mortgage-backed securities | $14,752,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $7,402,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,402,000 | 2,537 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,350,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $7,350,000 | 1,423 |
| 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) | $17,933,000 | 1,002 |
| Available-for-sale securities (fair market value) | $26,898,000 | 3,084 |
| Total debt securities | $44,831,000 | 2,359 |
| 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 | $47,179,000 | 2,309 |
| U.S. Government securities | $22,732,000 | 3,306 |
| U.S. Treasury securities | $1,004,000 | 2,684 |
| U.S. Government agency obligations | $21,728,000 | 3,175 |
| Securities issued by states & political subdivisions | $23,228,000 | 645 |
| Other domestic debt securities | $20,000 | 3,827 |
| 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 | $20,000 | 3,317 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,199,000 | 2,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,240,000 | 1,743 |
| Mortgage-backed securities | $3,645,000 | 3,871 |
| Certificates of participation in pools of residential mortgages | $1,352,000 | 4,466 |
| Issued or guaranteed by U.S. | $1,352,000 | 4,446 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,293,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,293,000 | 2,035 |
| 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) | $23,248,000 | 996 |
| Available-for-sale securities (fair market value) | $23,931,000 | 3,307 |
| Total debt securities | $45,980,000 | 2,273 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $51,294,000 | 2,201 |
| U.S. Government securities | $22,362,000 | 3,541 |
| U.S. Treasury securities | $3,000,000 | 2,190 |
| U.S. Government agency obligations | $19,362,000 | 3,568 |
| Securities issued by states & political subdivisions | $27,841,000 | 537 |
| Other domestic debt securities | $30,000 | 3,746 |
| 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 | $30,000 | 3,152 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,061,000 | 2,312 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,681,000 | 1,856 |
| Mortgage-backed securities | $5,056,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $1,760,000 | 4,374 |
| Issued or guaranteed by U.S. | $1,760,000 | 4,357 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,296,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $3,296,000 | 1,843 |
| 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) | $27,871,000 | 952 |
| Available-for-sale securities (fair market value) | $23,423,000 | 3,458 |
| Total debt securities | $50,233,000 | 2,170 |
| 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 | $53,577,000 | 2,163 |
| U.S. Government securities | $28,198,000 | 2,974 |
| U.S. Treasury securities | $5,143,000 | 2,166 |
| U.S. Government agency obligations | $23,055,000 | 3,005 |
| Securities issued by states & political subdivisions | $24,395,000 | 624 |
| Other domestic debt securities | $60,000 | 3,616 |
| 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 | $60,000 | 2,989 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $924,000 | 2,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,938,000 | 1,603 |
| Mortgage-backed securities | $7,756,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $2,954,000 | 3,833 |
| Issued or guaranteed by U.S. | $2,954,000 | 3,814 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,802,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $4,802,000 | 1,689 |
| 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) | $24,455,000 | 1,161 |
| Available-for-sale securities (fair market value) | $29,122,000 | 2,868 |
| Total debt securities | $52,653,000 | 2,125 |
| 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 | $47,767,000 | 2,400 |
| U.S. Government securities | $21,028,000 | 3,937 |
| U.S. Treasury securities | $6,588,000 | 2,575 |
| U.S. Government agency obligations | $14,440,000 | 4,157 |
| Securities issued by states & political subdivisions | $25,843,000 | 476 |
| Other domestic debt securities | $93,000 | 3,358 |
| 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 | $93,000 | 2,690 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $803,000 | 2,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,635,000 | 1,986 |
| Mortgage-backed securities | $7,385,000 | 3,146 |
| Certificates of participation in pools of residential mortgages | $3,281,000 | 3,610 |
| Issued or guaranteed by U.S. | $3,281,000 | 3,595 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,104,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,833 |
| 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) | $25,936,000 | 1,346 |
| Available-for-sale securities (fair market value) | $21,831,000 | 3,377 |
| Total debt securities | $46,964,000 | 2,367 |
| 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 | $52,636,000 | 2,315 |
| U.S. Government securities | $19,814,000 | 4,478 |
| U.S. Treasury securities | $6,091,000 | 3,266 |
| U.S. Government agency obligations | $13,723,000 | 4,464 |
| Securities issued by states & political subdivisions | $32,011,000 | 354 |
| Other domestic debt securities | $125,000 | 3,655 |
| 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 | $125,000 | 2,817 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $686,000 | 2,943 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,500,000 | 1,914 |
| Mortgage-backed securities | $7,562,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 3,370 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,349 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,009,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $3,009,000 | 2,455 |
| 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) | $32,136,000 | 1,258 |
| Available-for-sale securities (fair market value) | $20,500,000 | 3,739 |
| Total debt securities | $51,950,000 | 2,275 |
| 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 | $55,152,000 | 2,277 |
| U.S. Government securities | $21,691,000 | 4,362 |
| U.S. Treasury securities | $6,088,000 | 3,996 |
| U.S. Government agency obligations | $15,603,000 | 4,067 |
| Securities issued by states & political subdivisions | $32,676,000 | 345 |
| Other domestic debt securities | $143,000 | 4,228 |
| 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 | $143,000 | 3,326 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $642,000 | 2,849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,200,000 | 2,682 |
| Mortgage-backed securities | $8,097,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $5,755,000 | 3,055 |
| Issued or guaranteed by U.S. | $5,755,000 | 3,031 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,342,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $2,342,000 | 3,065 |
| 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) | $32,819,000 | 1,319 |
| Available-for-sale securities (fair market value) | $22,333,000 | 3,615 |
| Total debt securities | $54,510,000 | 2,230 |
| 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 | $58,989,000 | 2,220 |
| U.S. Government securities | $23,959,000 | 4,249 |
| U.S. Treasury securities | $5,841,000 | 5,066 |
| U.S. Government agency obligations | $18,118,000 | 3,457 |
| Securities issued by states & political subdivisions | $34,281,000 | 313 |
| 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 | $0 | 600 |
| Equity securities | $749,000 | 2,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,718,000 | 5,531 |
| Mortgage-backed securities | $9,429,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $6,760,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,760,000 | 2,862 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,669,000 | 3,216 |
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 3,058 |
| 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) | $38,942,000 | 1,895 |
| Available-for-sale securities (fair market value) | $20,047,000 | 2,789 |
| Total debt securities | $58,240,000 | 2,203 |
| 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 | $57,446,000 | 2,395 |
| U.S. Government securities | $26,428,000 | 4,038 |
| U.S. Treasury securities | $4,504,000 | 6,074 |
| U.S. Government agency obligations | $21,924,000 | 3,053 |
| Securities issued by states & political subdivisions | $30,494,000 | 356 |
| 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 | $0 | 649 |
| Equity securities | $524,000 | 2,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $9,823,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $4,704,000 | 3,926 |
| Issued or guaranteed by U.S. | $4,704,000 | 3,889 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,119,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $5,119,000 | 2,434 |
| 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 | $56,922,000 | 2,349 |
| 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 | $64,329,000 | 2,100 |
| U.S. Government securities | $39,343,000 | 2,730 |
| U.S. Treasury securities | $5,602,000 | 5,396 |
| U.S. Government agency obligations | $33,741,000 | 2,006 |
| Securities issued by states & political subdivisions | $24,521,000 | 423 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $465,000 | 2,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $16,301,000 | 2,680 |
| Certificates of participation in pools of residential mortgages | $8,701,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,701,000 | 2,767 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,600,000 | 2,045 |
| CMOs issued by government agencies or sponsored agencies | $7,600,000 | 1,841 |
| 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 | $63,864,000 | 2,068 |
| 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 |