Home > First National Bank of Crossett > Securities
First National Bank of Crossett, Securities
| 2018-09-30 | Rank | |
| Total securities | $27,337,000 | 3,134 |
| U.S. Government securities | $13,076,000 | 3,296 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,076,000 | 3,140 |
| Securities issued by states & political subdivisions | $14,261,000 | 2,093 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,831,000 | 2,391 |
| Mortgage-backed securities | $12,144,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $11,802,000 | 1,851 |
| Issued or guaranteed by U.S. | $11,802,000 | 1,839 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $342,000 | 1,633 |
| Commercial mortgage pass-through securities | $342,000 | 1,261 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $27,337,000 | 2,900 |
| Total debt securities | $27,337,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,430,000 | 3,118 |
| U.S. Government securities | $13,663,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,663,000 | 3,082 |
| Securities issued by states & political subdivisions | $14,767,000 | 2,099 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,221,000 | 1,832 |
| Mortgage-backed securities | $12,728,000 | 2,435 |
| Certificates of participation in pools of residential mortgages | $12,384,000 | 1,849 |
| Issued or guaranteed by U.S. | $12,384,000 | 1,772 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $344,000 | 1,600 |
| Commercial mortgage pass-through securities | $344,000 | 1,226 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $28,430,000 | 2,885 |
| Total debt securities | $28,431,000 | 3,099 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $37,026,000 | 2,743 |
| U.S. Government securities | $20,127,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $20,127,000 | 2,648 |
| Securities issued by states & political subdivisions | $16,899,000 | 1,981 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,308,000 | 1,489 |
| Mortgage-backed securities | $16,292,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $16,292,000 | 1,594 |
| Issued or guaranteed by U.S. | $16,292,000 | 1,591 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $37,026,000 | 2,540 |
| Total debt securities | $37,026,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $39,683,000 | 2,664 |
| U.S. Government securities | $21,071,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $21,071,000 | 2,601 |
| Securities issued by states & political subdivisions | $18,612,000 | 1,914 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,871,000 | 1,756 |
| Mortgage-backed securities | $17,131,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $17,131,000 | 1,579 |
| Issued or guaranteed by U.S. | $17,131,000 | 1,578 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,683,000 | 2,463 |
| Total debt securities | $39,682,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $37,639,000 | 2,776 |
| U.S. Government securities | $22,401,000 | 2,655 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,401,000 | 2,546 |
| Securities issued by states & political subdivisions | $15,238,000 | 2,187 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,826,000 | 1,585 |
| Mortgage-backed securities | $17,893,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $17,893,000 | 1,573 |
| Issued or guaranteed by U.S. | $17,893,000 | 1,571 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $37,639,000 | 2,559 |
| Total debt securities | $37,640,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,714,000 | 2,772 |
| U.S. Government securities | $23,417,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,417,000 | 2,534 |
| Securities issued by states & political subdivisions | $15,297,000 | 2,210 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,184,000 | 1,631 |
| Mortgage-backed securities | $18,609,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $18,609,000 | 1,575 |
| Issued or guaranteed by U.S. | $18,609,000 | 1,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,714,000 | 2,549 |
| Total debt securities | $38,714,000 | 2,754 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $40,510,000 | 2,734 |
| U.S. Government securities | $23,744,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $23,744,000 | 2,553 |
| Securities issued by states & political subdivisions | $16,766,000 | 2,102 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,652,000 | 1,455 |
| Mortgage-backed securities | $18,926,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $18,926,000 | 1,580 |
| Issued or guaranteed by U.S. | $18,926,000 | 1,580 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $40,510,000 | 2,498 |
| Total debt securities | $40,511,000 | 2,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $38,194,000 | 2,821 |
| U.S. Government securities | $22,722,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,722,000 | 2,577 |
| Securities issued by states & political subdivisions | $15,472,000 | 2,209 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,923,000 | 1,598 |
| Mortgage-backed securities | $17,829,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $17,829,000 | 1,674 |
| Issued or guaranteed by U.S. | $17,829,000 | 1,673 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $38,194,000 | 2,585 |
| Total debt securities | $38,195,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,808,000 | 2,711 |
| U.S. Government securities | $27,541,000 | 2,431 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $27,541,000 | 2,335 |
| Securities issued by states & political subdivisions | $13,267,000 | 2,435 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,923,000 | 1,642 |
| Mortgage-backed securities | $17,478,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $17,478,000 | 1,686 |
| Issued or guaranteed by U.S. | $17,478,000 | 1,686 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $40,808,000 | 2,483 |
| Total debt securities | $40,808,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $39,838,000 | 2,782 |
| U.S. Government securities | $26,546,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,546,000 | 2,439 |
| Securities issued by states & political subdivisions | $13,292,000 | 2,426 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,126,000 | 1,950 |
| Mortgage-backed securities | $18,086,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $18,086,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,086,000 | 1,647 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $39,838,000 | 2,542 |
| Total debt securities | $39,838,000 | 2,761 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 626 |
| Fair value | $1,496,000 | 652 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $42,088,000 | 2,732 |
| U.S. Government securities | $30,508,000 | 2,396 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,508,000 | 2,304 |
| Securities issued by states & political subdivisions | $11,580,000 | 2,600 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,583,000 | 1,832 |
| Mortgage-backed securities | $19,393,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $19,393,000 | 1,592 |
| Issued or guaranteed by U.S. | $19,393,000 | 1,591 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $42,088,000 | 2,487 |
| Total debt securities | $42,088,000 | 2,708 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 623 |
| Fair value | $1,983,000 | 705 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $47,110,000 | 2,571 |
| U.S. Government securities | $35,424,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,424,000 | 2,111 |
| Securities issued by states & political subdivisions | $11,686,000 | 2,614 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,026,000 | 1,612 |
| Mortgage-backed securities | $19,159,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $19,159,000 | 1,604 |
| Issued or guaranteed by U.S. | $19,159,000 | 1,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $47,110,000 | 2,340 |
| Total debt securities | $47,110,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,927,000 | 603 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $47,345,000 | 2,583 |
| U.S. Government securities | $38,537,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $38,537,000 | 2,010 |
| Securities issued by states & political subdivisions | $8,808,000 | 2,983 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,599,000 | 1,958 |
| Mortgage-backed securities | $22,757,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $22,757,000 | 1,443 |
| Issued or guaranteed by U.S. | $22,757,000 | 1,443 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,345,000 | 2,364 |
| Total debt securities | $47,344,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,923,000 | 721 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $45,406,000 | 2,696 |
| U.S. Government securities | $39,731,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,731,000 | 2,036 |
| Securities issued by states & political subdivisions | $5,675,000 | 3,484 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,360,000 | 1,791 |
| Mortgage-backed securities | $24,116,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $24,116,000 | 1,424 |
| Issued or guaranteed by U.S. | $24,116,000 | 1,423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $45,406,000 | 2,472 |
| Total debt securities | $45,407,000 | 2,676 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,858,000 | 821 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $51,740,000 | 2,495 |
| U.S. Government securities | $43,401,000 | 2,013 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,401,000 | 1,934 |
| Securities issued by states & political subdivisions | $8,339,000 | 3,063 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,287,000 | 1,630 |
| Mortgage-backed securities | $26,073,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $26,073,000 | 1,357 |
| Issued or guaranteed by U.S. | $26,073,000 | 1,357 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $51,740,000 | 2,269 |
| Total debt securities | $51,738,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $2,938,000 | 872 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $53,277,000 | 2,469 |
| U.S. Government securities | $45,029,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $45,029,000 | 1,904 |
| Securities issued by states & political subdivisions | $8,248,000 | 3,094 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,496,000 | 1,636 |
| Mortgage-backed securities | $27,407,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $27,407,000 | 1,325 |
| Issued or guaranteed by U.S. | $27,407,000 | 1,323 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $53,277,000 | 2,239 |
| Total debt securities | $53,277,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,873,000 | 928 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $59,772,000 | 2,314 |
| U.S. Government securities | $50,882,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,882,000 | 1,757 |
| Securities issued by states & political subdivisions | $8,890,000 | 3,028 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,979,000 | 1,689 |
| Mortgage-backed securities | $28,045,000 | 1,869 |
| Certificates of participation in pools of residential mortgages | $28,045,000 | 1,338 |
| Issued or guaranteed by U.S. | $28,045,000 | 1,338 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $59,772,000 | 2,087 |
| Total debt securities | $59,770,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,792,000 | 1,018 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $60,387,000 | 2,300 |
| U.S. Government securities | $51,593,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $51,593,000 | 1,756 |
| Securities issued by states & political subdivisions | $8,794,000 | 3,081 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,460,000 | 1,638 |
| Mortgage-backed securities | $28,809,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $28,809,000 | 1,342 |
| Issued or guaranteed by U.S. | $28,809,000 | 1,342 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $60,387,000 | 2,070 |
| Total debt securities | $60,387,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,760,000 | 1,061 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $65,470,000 | 2,175 |
| U.S. Government securities | $55,910,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $55,910,000 | 1,652 |
| Securities issued by states & political subdivisions | $9,560,000 | 2,972 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,689,000 | 1,635 |
| Mortgage-backed securities | $32,476,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $32,476,000 | 1,242 |
| Issued or guaranteed by U.S. | $32,476,000 | 1,242 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $65,470,000 | 1,959 |
| Total debt securities | $65,472,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,704,000 | 1,080 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $50,624,000 | 2,661 |
| U.S. Government securities | $44,076,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,076,000 | 2,020 |
| Securities issued by states & political subdivisions | $6,548,000 | 3,469 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,874,000 | 1,955 |
| Mortgage-backed securities | $21,857,000 | 2,222 |
| Certificates of participation in pools of residential mortgages | $21,857,000 | 1,662 |
| Issued or guaranteed by U.S. | $21,857,000 | 1,661 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,624,000 | 2,416 |
| Total debt securities | $50,625,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,650,000 | 1,051 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $45,406,000 | 2,903 |
| U.S. Government securities | $38,854,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,854,000 | 2,247 |
| Securities issued by states & political subdivisions | $6,552,000 | 3,472 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,864,000 | 2,556 |
| Mortgage-backed securities | $21,480,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $21,480,000 | 1,686 |
| Issued or guaranteed by U.S. | $21,480,000 | 1,683 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $45,406,000 | 2,644 |
| Total debt securities | $45,405,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,680,000 | 1,043 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $46,557,000 | 2,829 |
| U.S. Government securities | $39,759,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $39,759,000 | 2,193 |
| Securities issued by states & political subdivisions | $6,798,000 | 3,426 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,730,000 | 2,561 |
| Mortgage-backed securities | $22,059,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $22,059,000 | 1,659 |
| Issued or guaranteed by U.S. | $22,059,000 | 1,657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $46,557,000 | 2,598 |
| Total debt securities | $46,557,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,771,000 | 1,021 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $46,565,000 | 2,848 |
| U.S. Government securities | $38,842,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,842,000 | 2,260 |
| Securities issued by states & political subdivisions | $7,723,000 | 3,234 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,325,000 | 2,277 |
| Mortgage-backed securities | $24,069,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $21,728,000 | 1,722 |
| Issued or guaranteed by U.S. | $21,728,000 | 1,721 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,341,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $2,341,000 | 2,416 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,565,000 | 2,636 |
| Total debt securities | $46,565,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 868 |
| Fair value | $3,721,000 | 871 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $41,590,000 | 3,033 |
| U.S. Government securities | $33,829,000 | 2,533 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $33,829,000 | 2,473 |
| Securities issued by states & political subdivisions | $7,761,000 | 3,194 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,825,000 | 2,153 |
| Mortgage-backed securities | $21,028,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $18,631,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,631,000 | 1,849 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,397,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $2,397,000 | 2,454 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,590,000 | 2,797 |
| Total debt securities | $41,591,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $4,250,000 | 829 |
| Fair value | $4,247,000 | 828 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $39,558,000 | 3,155 |
| U.S. Government securities | $32,504,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,504,000 | 2,598 |
| Securities issued by states & political subdivisions | $7,054,000 | 3,314 |
| 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 | $18,408,000 | 2,346 |
| Mortgage-backed securities | $21,249,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $18,811,000 | 1,941 |
| Issued or guaranteed by U.S. | $18,811,000 | 1,941 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,438,000 | 2,638 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,533 |
| 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) | $39,558,000 | 2,921 |
| Total debt securities | $39,558,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,184 |
| Fair value | $2,507,000 | 1,189 |
| 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 | $39,280,000 | 3,176 |
| U.S. Government securities | $33,687,000 | 2,624 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,687,000 | 2,574 |
| Securities issued by states & political subdivisions | $5,593,000 | 3,558 |
| 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 | $18,434,000 | 2,402 |
| Mortgage-backed securities | $21,931,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $19,465,000 | 1,931 |
| Issued or guaranteed by U.S. | $19,465,000 | 1,931 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,466,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,525 |
| 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) | $39,280,000 | 2,938 |
| Total debt securities | $39,280,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,507,000 | 1,356 |
| 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 | $37,091,000 | 3,303 |
| U.S. Government securities | $31,226,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,226,000 | 2,753 |
| Securities issued by states & political subdivisions | $5,865,000 | 3,414 |
| 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 | $21,192,000 | 2,189 |
| Mortgage-backed securities | $19,389,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $16,879,000 | 2,129 |
| Issued or guaranteed by U.S. | $16,879,000 | 2,126 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,510,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 2,535 |
| 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) | $37,091,000 | 3,052 |
| Total debt securities | $37,090,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $1,971,000 | 1,795 |
| 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 | $33,507,000 | 3,437 |
| U.S. Government securities | $28,030,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,030,000 | 2,883 |
| Securities issued by states & political subdivisions | $5,477,000 | 3,465 |
| 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 | $20,357,000 | 2,132 |
| Mortgage-backed securities | $18,372,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $16,856,000 | 2,029 |
| Issued or guaranteed by U.S. | $16,856,000 | 2,027 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,516,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 2,711 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $33,507,000 | 3,165 |
| Total debt securities | $33,508,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,000,000 | 2,278 |
| 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 | $31,306,000 | 3,514 |
| U.S. Government securities | $26,753,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,753,000 | 2,881 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,643 |
| 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 | $20,642,000 | 2,073 |
| Mortgage-backed securities | $17,676,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $17,676,000 | 1,899 |
| Issued or guaranteed by U.S. | $17,676,000 | 1,894 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,306,000 | 3,236 |
| Total debt securities | $31,306,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,500,000 | 1,353 |
| 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 | $33,348,000 | 3,411 |
| U.S. Government securities | $28,349,000 | 2,916 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,349,000 | 2,832 |
| Securities issued by states & political subdivisions | $4,999,000 | 3,498 |
| 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 | $22,682,000 | 1,993 |
| Mortgage-backed securities | $16,772,000 | 2,616 |
| Certificates of participation in pools of residential mortgages | $16,772,000 | 1,913 |
| Issued or guaranteed by U.S. | $16,772,000 | 1,911 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,348,000 | 3,123 |
| Total debt securities | $33,349,000 | 3,384 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,486 |
| Fair value | $3,460,000 | 1,521 |
| 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 | $33,707,000 | 3,351 |
| U.S. Government securities | $28,724,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,724,000 | 2,783 |
| Securities issued by states & political subdivisions | $4,983,000 | 3,481 |
| 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 | $26,847,000 | 1,752 |
| Mortgage-backed securities | $16,382,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $16,382,000 | 1,899 |
| Issued or guaranteed by U.S. | $16,382,000 | 1,896 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,707,000 | 3,069 |
| Total debt securities | $33,705,000 | 3,323 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 1,497 |
| Fair value | $3,695,000 | 1,505 |
| 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 | $28,304,000 | 3,633 |
| U.S. Government securities | $23,758,000 | 3,111 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $23,758,000 | 3,009 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,577 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,559,000 | 2,686 |
| Mortgage-backed securities | $16,431,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $16,431,000 | 1,815 |
| Issued or guaranteed by U.S. | $16,431,000 | 1,811 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $28,304,000 | 3,339 |
| Total debt securities | $28,303,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $4,300,000 | 1,259 |
| Fair value | $4,165,000 | 1,273 |
| 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 | $35,334,000 | 3,130 |
| U.S. Government securities | $26,292,000 | 2,884 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $26,292,000 | 2,794 |
| Securities issued by states & political subdivisions | $9,042,000 | 2,533 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,855,000 | 1,906 |
| Mortgage-backed securities | $18,397,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $18,397,000 | 1,632 |
| Issued or guaranteed by U.S. | $18,397,000 | 1,628 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,334,000 | 2,836 |
| Total debt securities | $35,333,000 | 3,103 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 1,282 |
| Fair value | $4,184,000 | 1,282 |
| 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 | $37,267,000 | 3,004 |
| U.S. Government securities | $28,353,000 | 2,786 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $28,353,000 | 2,700 |
| Securities issued by states & political subdivisions | $8,914,000 | 2,425 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,669,000 | 1,873 |
| Mortgage-backed securities | $19,950,000 | 2,204 |
| Certificates of participation in pools of residential mortgages | $19,950,000 | 1,546 |
| Issued or guaranteed by U.S. | $19,950,000 | 1,539 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $37,267,000 | 2,705 |
| Total debt securities | $37,267,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 1,347 |
| Fair value | $4,177,000 | 1,343 |
| 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 | $37,205,000 | 3,024 |
| U.S. Government securities | $27,982,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,982,000 | 2,770 |
| Securities issued by states & political subdivisions | $9,223,000 | 2,356 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,694,000 | 1,816 |
| Mortgage-backed securities | $18,816,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $18,816,000 | 1,704 |
| Issued or guaranteed by U.S. | $18,816,000 | 1,701 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $37,205,000 | 2,713 |
| Total debt securities | $37,205,000 | 2,996 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,588 |
| Fair value | $2,496,000 | 1,614 |
| 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 | $32,451,000 | 3,308 |
| U.S. Government securities | $23,814,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,814,000 | 3,067 |
| Securities issued by states & political subdivisions | $8,637,000 | 2,459 |
| 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 | $23,594,000 | 2,007 |
| Mortgage-backed securities | $17,235,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $17,235,000 | 1,875 |
| Issued or guaranteed by U.S. | $17,235,000 | 1,870 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $32,451,000 | 2,994 |
| Total debt securities | $32,451,000 | 3,271 |
| 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 | $34,597,000 | 3,172 |
| U.S. Government securities | $25,382,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,382,000 | 2,927 |
| Securities issued by states & political subdivisions | $9,215,000 | 2,387 |
| 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 | $15,278,000 | 2,641 |
| Mortgage-backed securities | $18,722,000 | 2,438 |
| Certificates of participation in pools of residential mortgages | $18,722,000 | 1,821 |
| Issued or guaranteed by U.S. | $18,722,000 | 1,816 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $34,597,000 | 2,847 |
| Total debt securities | $34,596,000 | 3,136 |
| 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 | $35,191,000 | 3,082 |
| U.S. Government securities | $25,881,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,881,000 | 2,865 |
| Securities issued by states & political subdivisions | $9,310,000 | 2,309 |
| 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 | $19,460,000 | 2,285 |
| Mortgage-backed securities | $19,279,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $19,279,000 | 1,810 |
| Issued or guaranteed by U.S. | $19,279,000 | 1,802 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $35,191,000 | 2,755 |
| Total debt securities | $35,192,000 | 3,051 |
| 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 | $38,678,000 | 2,867 |
| U.S. Government securities | $29,118,000 | 2,736 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $29,118,000 | 2,672 |
| Securities issued by states & political subdivisions | $9,560,000 | 2,198 |
| 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 | $19,651,000 | 2,302 |
| Mortgage-backed securities | $21,912,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $21,912,000 | 1,693 |
| Issued or guaranteed by U.S. | $21,912,000 | 1,682 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $38,678,000 | 2,558 |
| Total debt securities | $38,678,000 | 2,839 |
| 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 | $39,555,000 | 2,797 |
| U.S. Government securities | $30,183,000 | 2,661 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,183,000 | 2,608 |
| Securities issued by states & political subdivisions | $9,372,000 | 2,176 |
| 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 | $19,131,000 | 2,357 |
| Mortgage-backed securities | $22,768,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $22,768,000 | 1,617 |
| Issued or guaranteed by U.S. | $22,768,000 | 1,607 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $39,555,000 | 2,492 |
| Total debt securities | $39,555,000 | 2,766 |
| 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 | $39,045,000 | 2,787 |
| U.S. Government securities | $29,888,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,888,000 | 2,541 |
| Securities issued by states & political subdivisions | $9,057,000 | 2,213 |
| Other domestic debt securities | $100,000 | 3,058 |
| 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 | $100,000 | 2,282 |
| 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 | $30,212,000 | 1,649 |
| Mortgage-backed securities | $22,762,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $22,762,000 | 1,547 |
| Issued or guaranteed by U.S. | $22,762,000 | 1,538 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $39,045,000 | 2,457 |
| Total debt securities | $39,045,000 | 2,749 |
| 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 | $38,500,000 | 2,858 |
| U.S. Government securities | $30,022,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,022,000 | 2,584 |
| Securities issued by states & political subdivisions | $8,378,000 | 2,351 |
| Other domestic debt securities | $100,000 | 3,031 |
| 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 | $100,000 | 2,291 |
| 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 | $27,646,000 | 1,756 |
| Mortgage-backed securities | $22,908,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $22,908,000 | 1,519 |
| Issued or guaranteed by U.S. | $22,908,000 | 1,510 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,500,000 | 2,532 |
| Total debt securities | $38,500,000 | 2,821 |
| 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 | $40,952,000 | 2,702 |
| U.S. Government securities | $32,313,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,313,000 | 2,415 |
| Securities issued by states & political subdivisions | $8,539,000 | 2,317 |
| Other domestic debt securities | $100,000 | 2,996 |
| 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 | $100,000 | 2,256 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,041,000 | 1,660 |
| Mortgage-backed securities | $24,885,000 | 1,844 |
| Certificates of participation in pools of residential mortgages | $24,885,000 | 1,352 |
| Issued or guaranteed by U.S. | $24,885,000 | 1,343 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,952,000 | 2,405 |
| Total debt securities | $40,952,000 | 2,663 |
| 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 | $35,026,000 | 3,075 |
| U.S. Government securities | $26,218,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,218,000 | 2,904 |
| Securities issued by states & political subdivisions | $8,708,000 | 2,282 |
| Other domestic debt securities | $100,000 | 2,828 |
| 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 | $100,000 | 2,122 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,585,000 | 1,617 |
| Mortgage-backed securities | $18,968,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $18,968,000 | 1,449 |
| Issued or guaranteed by U.S. | $18,968,000 | 1,441 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $35,026,000 | 2,707 |
| Total debt securities | $35,026,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $40,585,000 | 2,727 |
| U.S. Government securities | $30,607,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $30,607,000 | 2,596 |
| Securities issued by states & political subdivisions | $9,880,000 | 2,049 |
| Other domestic debt securities | $98,000 | 2,821 |
| 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 | $98,000 | 2,137 |
| 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 | $25,740,000 | 1,782 |
| Mortgage-backed securities | $20,900,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $19,163,000 | 1,372 |
| Issued or guaranteed by U.S. | $19,163,000 | 1,361 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,737,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 1,979 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $40,585,000 | 2,375 |
| Total debt securities | $40,585,000 | 2,678 |
| 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 | $44,737,000 | 2,507 |
| U.S. Government securities | $34,371,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,371,000 | 2,320 |
| Securities issued by states & political subdivisions | $10,268,000 | 1,951 |
| Other domestic debt securities | $98,000 | 2,768 |
| 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 | $98,000 | 2,099 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,010,000 | 1,652 |
| Mortgage-backed securities | $21,221,000 | 1,688 |
| Certificates of participation in pools of residential mortgages | $19,474,000 | 1,328 |
| Issued or guaranteed by U.S. | $19,474,000 | 1,319 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,747,000 | 2,238 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 1,959 |
| 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) | $44,737,000 | 2,176 |
| Total debt securities | $44,737,000 | 2,461 |
| 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 | $48,251,000 | 2,377 |
| U.S. Government securities | $34,841,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,841,000 | 2,313 |
| Securities issued by states & political subdivisions | $12,196,000 | 1,698 |
| Other domestic debt securities | $1,214,000 | 1,804 |
| 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 | $1,214,000 | 1,258 |
| 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 | $21,995,000 | 2,031 |
| Mortgage-backed securities | $19,495,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $17,368,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,368,000 | 1,428 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,127,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 1,813 |
| 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) | $48,251,000 | 2,060 |
| Total debt securities | $48,251,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,585 |
| Fair value | $341,000 | 2,595 |
| 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 | $48,732,000 | 2,393 |
| U.S. Government securities | $35,377,000 | 2,399 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $35,377,000 | 2,332 |
| Securities issued by states & political subdivisions | $12,049,000 | 1,710 |
| Other domestic debt securities | $1,306,000 | 1,777 |
| 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 | $1,306,000 | 1,256 |
| 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 | $29,510,000 | 1,590 |
| Mortgage-backed securities | $20,137,000 | 1,742 |
| Certificates of participation in pools of residential mortgages | $17,971,000 | 1,421 |
| Issued or guaranteed by U.S. | $17,971,000 | 1,414 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,166,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,166,000 | 1,808 |
| 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) | $48,732,000 | 2,068 |
| Total debt securities | $48,732,000 | 2,343 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,689 |
| Fair value | $340,000 | 2,697 |
| 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 | $48,014,000 | 2,424 |
| U.S. Government securities | $35,321,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $35,321,000 | 2,341 |
| Securities issued by states & political subdivisions | $11,393,000 | 1,769 |
| Other domestic debt securities | $1,300,000 | 1,788 |
| 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 | $1,300,000 | 1,274 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,750,000 | 1,899 |
| Mortgage-backed securities | $19,875,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $17,656,000 | 1,449 |
| Issued or guaranteed by U.S. | $17,656,000 | 1,439 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,219,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,761 |
| 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) | $48,014,000 | 2,088 |
| Total debt securities | $48,014,000 | 2,383 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,503 |
| Fair value | $588,000 | 2,510 |
| 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 | $49,216,000 | 2,366 |
| U.S. Government securities | $36,597,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,597,000 | 2,271 |
| Securities issued by states & political subdivisions | $11,342,000 | 1,738 |
| Other domestic debt securities | $1,277,000 | 1,823 |
| 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 | $1,277,000 | 1,317 |
| 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 | $29,441,000 | 1,541 |
| Mortgage-backed securities | $20,127,000 | 1,751 |
| Certificates of participation in pools of residential mortgages | $17,896,000 | 1,443 |
| Issued or guaranteed by U.S. | $17,896,000 | 1,436 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,231,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 1,756 |
| 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) | $49,216,000 | 2,027 |
| Total debt securities | $49,216,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,563 |
| Fair value | $578,000 | 2,572 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $45,237,000 | 2,585 |
| U.S. Government securities | $32,769,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,769,000 | 2,526 |
| Securities issued by states & political subdivisions | $11,180,000 | 1,772 |
| Other domestic debt securities | $1,288,000 | 1,856 |
| 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 | $1,288,000 | 1,362 |
| 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 | $29,469,000 | 1,546 |
| Mortgage-backed securities | $18,875,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $17,527,000 | 1,494 |
| Issued or guaranteed by U.S. | $17,527,000 | 1,486 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,348,000 | 2,315 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,043 |
| 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) | $45,237,000 | 2,210 |
| Total debt securities | $45,237,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,499 |
| Fair value | $718,000 | 2,502 |
| 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 | $43,813,000 | 2,656 |
| U.S. Government securities | $31,179,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $31,179,000 | 2,611 |
| Securities issued by states & political subdivisions | $11,342,000 | 1,746 |
| Other domestic debt securities | $1,292,000 | 1,925 |
| 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 | $1,292,000 | 1,441 |
| 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 | $33,190,000 | 1,383 |
| Mortgage-backed securities | $17,745,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $17,345,000 | 1,516 |
| Issued or guaranteed by U.S. | $17,345,000 | 1,504 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $400,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,650 |
| 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) | $43,813,000 | 2,291 |
| Total debt securities | $43,813,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,495 |
| Fair value | $719,000 | 2,496 |
| 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 | $37,711,000 | 2,945 |
| U.S. Government securities | $25,134,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,134,000 | 3,070 |
| Securities issued by states & political subdivisions | $11,121,000 | 1,749 |
| Other domestic debt securities | $1,456,000 | 1,886 |
| 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 | $1,456,000 | 1,438 |
| 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 | $26,322,000 | 1,651 |
| Mortgage-backed securities | $16,802,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $16,348,000 | 1,592 |
| Issued or guaranteed by U.S. | $16,348,000 | 1,581 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $454,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 2,628 |
| 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) | $37,711,000 | 2,535 |
| Total debt securities | $37,711,000 | 2,896 |
| Structured notes | ||
| Amortized cost | $735,000 | 2,453 |
| Fair value | $724,000 | 2,454 |
| 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 | $38,518,000 | 2,935 |
| U.S. Government securities | $25,171,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,171,000 | 3,102 |
| Securities issued by states & political subdivisions | $11,888,000 | 1,659 |
| Other domestic debt securities | $1,459,000 | 1,927 |
| 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 | $1,459,000 | 1,506 |
| 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 | $25,811,000 | 1,679 |
| Mortgage-backed securities | $14,067,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $13,553,000 | 1,871 |
| Issued or guaranteed by U.S. | $13,553,000 | 1,856 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $514,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,618 |
| 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) | $38,518,000 | 2,518 |
| Total debt securities | $38,518,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,465 |
| Fair value | $2,220,000 | 1,467 |
| 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 | $38,387,000 | 2,981 |
| U.S. Government securities | $25,966,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,966,000 | 3,056 |
| Securities issued by states & political subdivisions | $10,975,000 | 1,770 |
| Other domestic debt securities | $1,446,000 | 1,974 |
| 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 | $1,446,000 | 1,587 |
| 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 | $27,645,000 | 1,599 |
| Mortgage-backed securities | $12,523,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $11,957,000 | 2,080 |
| Issued or guaranteed by U.S. | $11,957,000 | 2,069 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $566,000 | 2,895 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,629 |
| 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) | $38,387,000 | 2,553 |
| Total debt securities | $38,387,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,448 |
| Fair value | $2,204,000 | 1,447 |
| 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 | $40,195,000 | 2,890 |
| U.S. Government securities | $28,589,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,589,000 | 2,847 |
| Securities issued by states & political subdivisions | $10,428,000 | 1,871 |
| Other domestic debt securities | $1,178,000 | 2,168 |
| 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 | $1,178,000 | 1,763 |
| 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 | $29,471,000 | 1,493 |
| Mortgage-backed securities | $12,357,000 | 2,620 |
| Certificates of participation in pools of residential mortgages | $11,706,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,706,000 | 2,150 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $651,000 | 2,877 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,623 |
| 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) | $40,195,000 | 2,483 |
| Total debt securities | $40,195,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $2,335,000 | 1,397 |
| Fair value | $2,225,000 | 1,421 |
| 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 | $38,502,000 | 2,980 |
| U.S. Government securities | $26,614,000 | 3,117 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,614,000 | 3,003 |
| Securities issued by states & political subdivisions | $10,452,000 | 1,868 |
| Other domestic debt securities | $1,436,000 | 2,067 |
| 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 | $1,436,000 | 1,708 |
| 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 | $20,031,000 | 2,035 |
| Mortgage-backed securities | $13,037,000 | 2,539 |
| Certificates of participation in pools of residential mortgages | $12,302,000 | 2,109 |
| Issued or guaranteed by U.S. | $12,302,000 | 2,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $735,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 2,602 |
| 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) | $38,502,000 | 2,546 |
| Total debt securities | $38,502,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,442 |
| Fair value | $2,230,000 | 1,442 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $40,287,000 | 2,927 |
| U.S. Government securities | $28,761,000 | 2,956 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $28,761,000 | 2,845 |
| Securities issued by states & political subdivisions | $10,134,000 | 1,900 |
| Other domestic debt securities | $1,392,000 | 2,171 |
| 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 | $1,392,000 | 1,814 |
| 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 | $18,676,000 | 2,141 |
| Mortgage-backed securities | $14,685,000 | 2,400 |
| Certificates of participation in pools of residential mortgages | $13,889,000 | 1,953 |
| Issued or guaranteed by U.S. | $13,889,000 | 1,946 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $796,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,621 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $40,287,000 | 2,495 |
| Total debt securities | $40,287,000 | 2,869 |
| Structured notes | ||
| Amortized cost | $2,235,000 | 1,419 |
| Fair value | $2,195,000 | 1,418 |
| 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 | $43,573,000 | 2,754 |
| U.S. Government securities | $29,838,000 | 2,830 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $29,838,000 | 2,732 |
| Securities issued by states & political subdivisions | $11,543,000 | 1,710 |
| Other domestic debt securities | $2,192,000 | 1,894 |
| 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 | $2,192,000 | 1,551 |
| 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 | $16,275,000 | 2,345 |
| Mortgage-backed securities | $13,329,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $12,297,000 | 2,130 |
| Issued or guaranteed by U.S. | $12,297,000 | 2,122 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,032,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 2,482 |
| 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) | $43,573,000 | 2,367 |
| Total debt securities | $43,573,000 | 2,694 |
| Structured notes | ||
| Amortized cost | $3,485,000 | 975 |
| Fair value | $3,504,000 | 966 |
| 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 | $42,368,000 | 2,851 |
| U.S. Government securities | $27,716,000 | 3,086 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,716,000 | 2,978 |
| Securities issued by states & political subdivisions | $11,955,000 | 1,679 |
| Other domestic debt securities | $2,697,000 | 1,777 |
| 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 | $2,697,000 | 1,498 |
| 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 | $17,276,000 | 2,190 |
| Mortgage-backed securities | $10,375,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $9,213,000 | 2,547 |
| Issued or guaranteed by U.S. | $9,213,000 | 2,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,162,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,162,000 | 2,541 |
| 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) | $42,368,000 | 2,464 |
| Total debt securities | $42,368,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $2,850,000 | 1,016 |
| Fair value | $2,860,000 | 1,012 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $40,221,000 | 2,918 |
| U.S. Government securities | $25,676,000 | 3,170 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,676,000 | 3,061 |
| Securities issued by states & political subdivisions | $11,773,000 | 1,697 |
| Other domestic debt securities | $2,772,000 | 1,837 |
| 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 | $2,772,000 | 1,564 |
| 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 | $12,720,000 | 2,615 |
| Mortgage-backed securities | $10,801,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $9,434,000 | 2,490 |
| Issued or guaranteed by U.S. | $9,434,000 | 2,480 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,367,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,367,000 | 2,477 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $40,221,000 | 2,510 |
| Total debt securities | $40,221,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $1,850,000 | 1,139 |
| Fair value | $1,866,000 | 1,137 |
| 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 | $35,972,000 | 3,116 |
| U.S. Government securities | $22,042,000 | 3,452 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,042,000 | 3,318 |
| Securities issued by states & political subdivisions | $11,381,000 | 1,689 |
| Other domestic debt securities | $2,549,000 | 1,977 |
| 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 | $2,549,000 | 1,699 |
| 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 | $11,263,000 | 2,812 |
| Mortgage-backed securities | $12,049,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $10,472,000 | 2,338 |
| Issued or guaranteed by U.S. | $10,472,000 | 2,327 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,577,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $1,577,000 | 2,546 |
| 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) | $35,972,000 | 2,684 |
| Total debt securities | $35,972,000 | 3,035 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $272,000 | 1,849 |
| 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 | $37,420,000 | 2,981 |
| U.S. Government securities | $26,107,000 | 3,020 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,107,000 | 2,888 |
| Securities issued by states & political subdivisions | $8,892,000 | 2,037 |
| Other domestic debt securities | $2,421,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,421,000 | 1,735 |
| 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 | $12,033,000 | 2,713 |
| Mortgage-backed securities | $15,645,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $13,917,000 | 1,925 |
| Issued or guaranteed by U.S. | $13,917,000 | 1,919 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,728,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 2,605 |
| 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) | $37,420,000 | 2,564 |
| Total debt securities | $37,420,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,518,000 | 769 |
| 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 | $35,564,000 | 3,081 |
| U.S. Government securities | $25,225,000 | 3,092 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,225,000 | 2,943 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,193 |
| Other domestic debt securities | $2,419,000 | 2,028 |
| 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 | $2,419,000 | 1,754 |
| 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 | $12,300,000 | 2,673 |
| Mortgage-backed securities | $16,581,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $16,039,000 | 1,697 |
| Issued or guaranteed by U.S. | $16,039,000 | 1,688 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $542,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 3,390 |
| 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) | $35,564,000 | 2,626 |
| Total debt securities | $35,564,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,517,000 | 631 |
| 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 | $37,371,000 | 2,827 |
| U.S. Government securities | $22,698,000 | 3,190 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,698,000 | 3,025 |
| Securities issued by states & political subdivisions | $10,251,000 | 1,680 |
| Other domestic debt securities | $4,422,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $352,000 | 1,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,070,000 | 1,300 |
| 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 | $16,805,000 | 2,020 |
| Mortgage-backed securities | $14,899,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $12,859,000 | 1,789 |
| Issued or guaranteed by U.S. | $12,859,000 | 1,778 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,040,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,688,000 | 2,713 |
| Privately issued | $352,000 | 946 |
| 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) | $37,371,000 | 2,356 |
| Total debt securities | $37,371,000 | 2,758 |
| 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 | $32,203,000 | 3,258 |
| U.S. Government securities | $23,102,000 | 3,270 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,102,000 | 3,018 |
| Securities issued by states & political subdivisions | $8,117,000 | 1,980 |
| Other domestic debt securities | $459,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $459,000 | 928 |
| 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 | $525,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,069,000 | 2,118 |
| Mortgage-backed securities | $9,978,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $7,502,000 | 2,091 |
| Issued or guaranteed by U.S. | $7,502,000 | 2,075 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,476,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,143 |
| Privately issued | $459,000 | 811 |
| 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) | $32,203,000 | 2,620 |
| Total debt securities | $31,678,000 | 3,202 |
| 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 | $35,450,000 | 3,115 |
| U.S. Government securities | $25,535,000 | 3,186 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,535,000 | 2,847 |
| Securities issued by states & political subdivisions | $9,422,000 | 1,779 |
| 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 | $493,000 | 3,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,034,000 | 2,949 |
| Mortgage-backed securities | $12,304,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $9,378,000 | 1,957 |
| Issued or guaranteed by U.S. | $9,378,000 | 1,946 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,926,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,926,000 | 1,951 |
| 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) | $35,450,000 | 2,423 |
| Total debt securities | $34,957,000 | 3,061 |
| 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 | $38,635,000 | 2,931 |
| U.S. Government securities | $28,093,000 | 2,992 |
| U.S. Treasury securities | $1,017,000 | 4,957 |
| U.S. Government agency obligations | $27,076,000 | 2,586 |
| Securities issued by states & political subdivisions | $10,070,000 | 1,681 |
| 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 | $472,000 | 3,706 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,028,000 | 3,274 |
| Mortgage-backed securities | $16,539,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $10,760,000 | 1,871 |
| Issued or guaranteed by U.S. | $10,760,000 | 1,858 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,779,000 | 1,644 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,537 |
| 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) | $38,635,000 | 2,198 |
| Total debt securities | $38,163,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $994,000 | 678 |
| 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 | $32,101,000 | 3,430 |
| U.S. Government securities | $24,346,000 | 3,512 |
| U.S. Treasury securities | $3,010,000 | 4,276 |
| U.S. Government agency obligations | $21,336,000 | 3,053 |
| Securities issued by states & political subdivisions | $7,304,000 | 2,019 |
| 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 | $451,000 | 3,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,102,000 | 2,644 |
| Mortgage-backed securities | $12,890,000 | 2,239 |
| Certificates of participation in pools of residential mortgages | $5,851,000 | 2,680 |
| Issued or guaranteed by U.S. | $5,851,000 | 2,668 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,039,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $7,039,000 | 1,354 |
| 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) | $32,101,000 | 2,464 |
| Total debt securities | $31,650,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $977,000 | 1,426 |
| 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 | $31,682,000 | 3,756 |
| U.S. Government securities | $23,490,000 | 3,929 |
| U.S. Treasury securities | $1,479,000 | 6,656 |
| U.S. Government agency obligations | $22,011,000 | 3,102 |
| Securities issued by states & political subdivisions | $7,761,000 | 1,913 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $431,000 | 3,815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,626,000 | 3,291 |
| Mortgage-backed securities | $14,760,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $4,966,000 | 3,216 |
| Issued or guaranteed by U.S. | $4,966,000 | 3,196 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,794,000 | 1,286 |
| CMOs issued by government agencies or sponsored agencies | $9,794,000 | 1,213 |
| 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) | $31,682,000 | 2,619 |
| Total debt securities | $31,251,000 | 3,705 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,964,000 | 1,108 |
| 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 | $38,402,000 | 3,284 |
| U.S. Government securities | $30,116,000 | 3,321 |
| U.S. Treasury securities | $2,480,000 | 6,594 |
| U.S. Government agency obligations | $27,636,000 | 2,530 |
| Securities issued by states & political subdivisions | $7,870,000 | 1,871 |
| 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 | $416,000 | 3,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,076,000 | 3,170 |
| Mortgage-backed securities | $18,024,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $6,146,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,146,000 | 2,905 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,878,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $11,878,000 | 1,171 |
| 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) | $38,402,000 | 2,229 |
| Total debt securities | $37,986,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,955,000 | 1,207 |
| 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 | $44,018,000 | 2,984 |
| U.S. Government securities | $35,108,000 | 2,980 |
| U.S. Treasury securities | $3,864,000 | 6,413 |
| U.S. Government agency obligations | $31,244,000 | 2,171 |
| Securities issued by states & political subdivisions | $8,513,000 | 1,793 |
| 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 | $397,000 | 3,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,853 |
| Mortgage-backed securities | $17,289,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $8,171,000 | 2,546 |
| Issued or guaranteed by U.S. | $8,171,000 | 2,536 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,118,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $9,118,000 | 1,469 |
| 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) | $12,402,000 | 4,929 |
| Available-for-sale securities (fair market value) | $31,616,000 | 1,819 |
| Total debt securities | $43,621,000 | 2,944 |
| 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 | $41,261,000 | 3,370 |
| U.S. Government securities | $31,791,000 | 3,402 |
| U.S. Treasury securities | $4,899,000 | 5,828 |
| U.S. Government agency obligations | $26,892,000 | 2,550 |
| Securities issued by states & political subdivisions | $8,791,000 | 1,756 |
| 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 | $679,000 | 2,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,516,000 | 3,470 |
| Mortgage-backed securities | $14,936,000 | 2,800 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 3,457 |
| Issued or guaranteed by U.S. | $5,821,000 | 3,419 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,115,000 | 1,804 |
| CMOs issued by government agencies or sponsored agencies | $9,115,000 | 1,715 |
| 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 | $40,582,000 | 3,338 |
| 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 | $43,222,000 | 3,149 |
| U.S. Government securities | $34,745,000 | 3,099 |
| U.S. Treasury securities | $6,404,000 | 4,920 |
| U.S. Government agency obligations | $28,341,000 | 2,408 |
| Securities issued by states & political subdivisions | $8,106,000 | 1,693 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $371,000 | 3,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,505,000 | 3,741 |
| Mortgage-backed securities | $15,781,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $10,535,000 | 2,426 |
| Issued or guaranteed by U.S. | $10,535,000 | 2,386 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,246,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $5,246,000 | 2,323 |
| 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 | $42,851,000 | 3,099 |
| 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 |