Home > Jourdanton State Bank > Securities
Jourdanton State Bank, Securities
| 2016-03-31 | Rank | |
| Total securities | $110,253,000 | 1,263 |
| U.S. Government securities | $100,806,000 | 929 |
| U.S. Treasury securities | $2,058,000 | 768 |
| U.S. Government agency obligations | $98,748,000 | 903 |
| Securities issued by states & political subdivisions | $8,435,000 | 3,002 |
| 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 | $1,012,000 | 192 |
| 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 | $103,710,000 | 606 |
| Mortgage-backed securities | $3,729,000 | 3,731 |
| Certificates of participation in pools of residential mortgages | $100,000 | 4,607 |
| Issued or guaranteed by U.S. | $100,000 | 4,603 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,629,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $3,629,000 | 1,767 |
| 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) | $110,253,000 | 1,116 |
| Total debt securities | $110,252,000 | 1,244 |
| Structured notes | ||
| Amortized cost | $9,463,000 | 190 |
| Fair value | $9,463,000 | 189 |
| 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 | $119,891,000 | 1,195 |
| U.S. Government securities | $110,048,000 | 863 |
| U.S. Treasury securities | $2,020,000 | 823 |
| U.S. Government agency obligations | $108,028,000 | 840 |
| Securities issued by states & political subdivisions | $8,847,000 | 2,961 |
| 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 | $996,000 | 194 |
| 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 | $10,776,000 | 3,004 |
| Mortgage-backed securities | $3,803,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $108,000 | 4,633 |
| Issued or guaranteed by U.S. | $108,000 | 4,629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,695,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,777 |
| 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) | $119,891,000 | 1,049 |
| Total debt securities | $119,890,000 | 1,177 |
| Structured notes | ||
| Amortized cost | $12,960,000 | 165 |
| Fair value | $12,875,000 | 166 |
| 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 | $116,622,000 | 1,233 |
| U.S. Government securities | $105,469,000 | 913 |
| U.S. Treasury securities | $2,044,000 | 776 |
| U.S. Government agency obligations | $103,425,000 | 886 |
| Securities issued by states & political subdivisions | $10,148,000 | 2,819 |
| 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 | $1,005,000 | 186 |
| 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 | $10,855,000 | 3,026 |
| Mortgage-backed securities | $116,000 | 4,865 |
| Certificates of participation in pools of residential mortgages | $116,000 | 4,680 |
| Issued or guaranteed by U.S. | $116,000 | 4,675 |
| 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) | $116,622,000 | 1,076 |
| Total debt securities | $116,622,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $12,313,000 | 210 |
| Fair value | $12,303,000 | 210 |
| 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 | $114,062,000 | 1,269 |
| U.S. Government securities | $102,041,000 | 958 |
| U.S. Treasury securities | $2,009,000 | 812 |
| U.S. Government agency obligations | $100,032,000 | 930 |
| Securities issued by states & political subdivisions | $12,021,000 | 2,589 |
| 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 | $10,766,000 | 3,055 |
| Mortgage-backed securities | $123,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $123,000 | 4,751 |
| Issued or guaranteed by U.S. | $123,000 | 4,748 |
| 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) | $114,062,000 | 1,109 |
| Total debt securities | $114,061,000 | 1,247 |
| Structured notes | ||
| Amortized cost | $11,314,000 | 265 |
| Fair value | $11,231,000 | 264 |
| 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 | $122,277,000 | 1,199 |
| U.S. Government securities | $109,439,000 | 908 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $109,439,000 | 873 |
| Securities issued by states & political subdivisions | $12,838,000 | 2,491 |
| 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 | $11,863,000 | 2,962 |
| Mortgage-backed securities | $131,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $131,000 | 4,801 |
| Issued or guaranteed by U.S. | $131,000 | 4,795 |
| 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) | $122,277,000 | 1,058 |
| Total debt securities | $122,274,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $11,191,000 | 307 |
| Fair value | $11,179,000 | 307 |
| 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 | $111,596,000 | 1,292 |
| U.S. Government securities | $97,745,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $97,745,000 | 959 |
| Securities issued by states & political subdivisions | $13,851,000 | 2,390 |
| 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 | $11,714,000 | 2,995 |
| Mortgage-backed securities | $144,000 | 5,062 |
| Certificates of participation in pools of residential mortgages | $144,000 | 4,864 |
| Issued or guaranteed by U.S. | $144,000 | 4,859 |
| 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) | $111,596,000 | 1,132 |
| Total debt securities | $111,596,000 | 1,276 |
| Structured notes | ||
| Amortized cost | $12,691,000 | 267 |
| Fair value | $12,583,000 | 268 |
| 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 | $107,639,000 | 1,349 |
| U.S. Government securities | $93,745,000 | 1,071 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $93,745,000 | 1,015 |
| Securities issued by states & political subdivisions | $13,894,000 | 2,394 |
| 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 | $6,838,000 | 3,791 |
| Mortgage-backed securities | $172,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $172,000 | 4,923 |
| Issued or guaranteed by U.S. | $172,000 | 4,920 |
| 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) | $107,639,000 | 1,188 |
| Total debt securities | $107,639,000 | 1,332 |
| Structured notes | ||
| Amortized cost | $12,817,000 | 306 |
| Fair value | $12,597,000 | 302 |
| 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 | $105,215,000 | 1,412 |
| U.S. Government securities | $90,757,000 | 1,115 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $90,757,000 | 1,064 |
| Securities issued by states & political subdivisions | $14,458,000 | 2,353 |
| 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 | $4,829,000 | 4,240 |
| Mortgage-backed securities | $186,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $186,000 | 4,964 |
| Issued or guaranteed by U.S. | $186,000 | 4,961 |
| 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) | $105,215,000 | 1,241 |
| Total debt securities | $105,215,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 289 |
| Fair value | $14,740,000 | 289 |
| 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 | $104,386,000 | 1,432 |
| U.S. Government securities | $89,445,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $89,445,000 | 1,091 |
| Securities issued by states & political subdivisions | $14,941,000 | 2,307 |
| 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 | $6,782,000 | 3,868 |
| Mortgage-backed securities | $204,000 | 5,209 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,003 |
| Issued or guaranteed by U.S. | $204,000 | 4,999 |
| 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) | $104,386,000 | 1,270 |
| Total debt securities | $104,384,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 304 |
| Fair value | $14,638,000 | 304 |
| 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 | $99,268,000 | 1,493 |
| U.S. Government securities | $83,317,000 | 1,187 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $83,317,000 | 1,146 |
| Securities issued by states & political subdivisions | $15,951,000 | 2,199 |
| 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 | $7,728,000 | 3,663 |
| Mortgage-backed securities | $218,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $218,000 | 5,030 |
| Issued or guaranteed by U.S. | $218,000 | 5,025 |
| 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) | $99,268,000 | 1,321 |
| Total debt securities | $99,268,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 256 |
| Fair value | $16,538,000 | 254 |
| 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 | $93,932,000 | 1,601 |
| U.S. Government securities | $77,659,000 | 1,276 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,659,000 | 1,239 |
| Securities issued by states & political subdivisions | $16,273,000 | 2,169 |
| 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 | $7,781,000 | 3,670 |
| Mortgage-backed securities | $251,000 | 5,271 |
| Certificates of participation in pools of residential mortgages | $251,000 | 5,046 |
| Issued or guaranteed by U.S. | $251,000 | 5,040 |
| 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) | $93,932,000 | 1,426 |
| Total debt securities | $93,931,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 253 |
| Fair value | $16,619,000 | 253 |
| 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 | $90,945,000 | 1,637 |
| U.S. Government securities | $72,807,000 | 1,364 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $72,807,000 | 1,322 |
| Securities issued by states & political subdivisions | $18,138,000 | 2,009 |
| 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 | $7,859,000 | 3,638 |
| Mortgage-backed securities | $268,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,028 |
| Issued or guaranteed by U.S. | $268,000 | 5,021 |
| 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) | $90,945,000 | 1,469 |
| Total debt securities | $90,945,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 270 |
| Fair value | $15,265,000 | 263 |
| 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 | $96,245,000 | 1,574 |
| U.S. Government securities | $77,053,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,053,000 | 1,271 |
| Securities issued by states & political subdivisions | $19,192,000 | 1,882 |
| 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 | $6,531,000 | 3,958 |
| Mortgage-backed securities | $299,000 | 5,312 |
| Certificates of participation in pools of residential mortgages | $299,000 | 5,046 |
| Issued or guaranteed by U.S. | $299,000 | 5,042 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $96,245,000 | 1,421 |
| Total debt securities | $96,245,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $19,500,000 | 221 |
| Fair value | $19,506,000 | 222 |
| 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 | $81,230,000 | 1,804 |
| U.S. Government securities | $59,928,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,928,000 | 1,568 |
| Securities issued by states & political subdivisions | $21,302,000 | 1,690 |
| 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 | $6,542,000 | 3,952 |
| Mortgage-backed securities | $318,000 | 5,348 |
| Certificates of participation in pools of residential mortgages | $318,000 | 5,062 |
| Issued or guaranteed by U.S. | $318,000 | 5,058 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $81,230,000 | 1,634 |
| Total debt securities | $81,229,000 | 1,784 |
| Structured notes | ||
| Amortized cost | $16,136,000 | 276 |
| Fair value | $16,147,000 | 278 |
| 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 | $75,971,000 | 1,918 |
| U.S. Government securities | $54,404,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,404,000 | 1,733 |
| Securities issued by states & political subdivisions | $21,567,000 | 1,626 |
| 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 | $3,040,000 | 4,899 |
| Mortgage-backed securities | $334,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,160 |
| Issued or guaranteed by U.S. | $334,000 | 5,153 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $75,971,000 | 1,743 |
| Total debt securities | $75,970,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 219 |
| Fair value | $21,001,000 | 219 |
| 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 | $65,822,000 | 2,138 |
| U.S. Government securities | $43,589,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $43,589,000 | 2,090 |
| Securities issued by states & political subdivisions | $22,233,000 | 1,545 |
| 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 | $3,036,000 | 4,950 |
| Mortgage-backed securities | $357,000 | 5,460 |
| Certificates of participation in pools of residential mortgages | $357,000 | 5,178 |
| Issued or guaranteed by U.S. | $357,000 | 5,170 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $65,822,000 | 1,948 |
| Total debt securities | $65,822,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $17,680,000 | 275 |
| Fair value | $17,707,000 | 274 |
| 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 | $65,559,000 | 2,134 |
| U.S. Government securities | $44,424,000 | 2,142 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $44,424,000 | 2,093 |
| Securities issued by states & political subdivisions | $21,135,000 | 1,571 |
| 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 | $2,028,000 | 5,345 |
| Mortgage-backed securities | $381,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $381,000 | 5,180 |
| Issued or guaranteed by U.S. | $381,000 | 5,174 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $65,559,000 | 1,958 |
| Total debt securities | $65,559,000 | 2,119 |
| Structured notes | ||
| Amortized cost | $15,199,000 | 382 |
| Fair value | $15,160,000 | 382 |
| 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 | $61,795,000 | 2,210 |
| U.S. Government securities | $39,599,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $39,599,000 | 2,190 |
| Securities issued by states & political subdivisions | $22,196,000 | 1,449 |
| 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 | $2,034,000 | 5,090 |
| Mortgage-backed securities | $421,000 | 5,457 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,133 |
| Issued or guaranteed by U.S. | $421,000 | 5,119 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $61,795,000 | 2,000 |
| Total debt securities | $61,795,000 | 2,193 |
| Structured notes | ||
| Amortized cost | $13,615,000 | 425 |
| Fair value | $13,646,000 | 425 |
| 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 | $54,023,000 | 2,394 |
| U.S. Government securities | $31,134,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $31,134,000 | 2,591 |
| Securities issued by states & political subdivisions | $22,889,000 | 1,361 |
| 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 | $1,536,000 | 5,276 |
| Mortgage-backed securities | $446,000 | 5,471 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,135 |
| Issued or guaranteed by U.S. | $446,000 | 5,119 |
| 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) | $54,023,000 | 2,165 |
| Total debt securities | $54,023,000 | 2,370 |
| Structured notes | ||
| Amortized cost | $10,635,000 | 537 |
| Fair value | $10,642,000 | 538 |
| 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 | $52,495,000 | 2,449 |
| U.S. Government securities | $29,578,000 | 2,836 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,578,000 | 2,751 |
| Securities issued by states & political subdivisions | $22,917,000 | 1,303 |
| 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 | $1,043,000 | 5,509 |
| Mortgage-backed securities | $464,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $464,000 | 5,128 |
| Issued or guaranteed by U.S. | $464,000 | 5,113 |
| 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) | $52,495,000 | 2,217 |
| Total debt securities | $52,495,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $15,673,000 | 459 |
| Fair value | $15,685,000 | 455 |
| 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 | $50,222,000 | 2,515 |
| U.S. Government securities | $26,866,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,866,000 | 2,919 |
| Securities issued by states & political subdivisions | $23,356,000 | 1,240 |
| 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 | $1,046,000 | 5,543 |
| Mortgage-backed securities | $485,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,081 |
| Issued or guaranteed by U.S. | $485,000 | 5,069 |
| 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) | $50,222,000 | 2,274 |
| Total debt securities | $50,214,000 | 2,492 |
| Structured notes | ||
| Amortized cost | $17,064,000 | 432 |
| Fair value | $17,023,000 | 431 |
| 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 | $43,958,000 | 2,702 |
| U.S. Government securities | $19,799,000 | 3,490 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,799,000 | 3,391 |
| Securities issued by states & political subdivisions | $24,159,000 | 1,172 |
| 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 | $1,050,000 | 5,591 |
| Mortgage-backed securities | $509,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,013 |
| Issued or guaranteed by U.S. | $509,000 | 5,000 |
| 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) | $43,958,000 | 2,424 |
| Total debt securities | $43,956,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $11,291,000 | 586 |
| Fair value | $11,287,000 | 581 |
| 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 | $40,091,000 | 2,858 |
| U.S. Government securities | $14,557,000 | 4,105 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $14,557,000 | 3,989 |
| Securities issued by states & political subdivisions | $25,534,000 | 1,064 |
| 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 | $541,000 | 5,936 |
| Mortgage-backed securities | $581,000 | 5,428 |
| Certificates of participation in pools of residential mortgages | $581,000 | 4,973 |
| Issued or guaranteed by U.S. | $581,000 | 4,961 |
| 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) | $40,091,000 | 2,580 |
| Total debt securities | $40,091,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $9,328,000 | 664 |
| Fair value | $9,376,000 | 666 |
| 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 | $37,770,000 | 2,956 |
| U.S. Government securities | $13,070,000 | 4,394 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,070,000 | 4,284 |
| Securities issued by states & political subdivisions | $24,700,000 | 1,027 |
| 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 | $536,000 | 5,974 |
| Mortgage-backed securities | $616,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,009 |
| Issued or guaranteed by U.S. | $616,000 | 4,999 |
| 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) | $37,770,000 | 2,664 |
| Total debt securities | $37,768,000 | 2,930 |
| Structured notes | ||
| Amortized cost | $5,856,000 | 1,058 |
| Fair value | $5,869,000 | 1,057 |
| 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 | $31,814,000 | 3,371 |
| U.S. Government securities | $10,659,000 | 4,869 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,659,000 | 4,756 |
| Securities issued by states & political subdivisions | $21,155,000 | 1,191 |
| 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 | $504,000 | 6,085 |
| Mortgage-backed securities | $700,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,080 |
| Issued or guaranteed by U.S. | $700,000 | 5,071 |
| 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) | $31,814,000 | 3,051 |
| Total debt securities | $31,814,000 | 3,338 |
| Structured notes | ||
| Amortized cost | $871,000 | 2,500 |
| Fair value | $880,000 | 2,498 |
| 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 | $30,293,000 | 3,463 |
| U.S. Government securities | $9,849,000 | 5,022 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,849,000 | 4,925 |
| Securities issued by states & political subdivisions | $20,444,000 | 1,229 |
| 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 | $508,000 | 6,133 |
| Mortgage-backed securities | $791,000 | 5,510 |
| Certificates of participation in pools of residential mortgages | $791,000 | 5,097 |
| Issued or guaranteed by U.S. | $791,000 | 5,089 |
| 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) | $30,293,000 | 3,138 |
| Total debt securities | $30,293,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $1,392,000 | 1,844 |
| Fair value | $1,409,000 | 1,838 |
| 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 | $31,003,000 | 3,421 |
| U.S. Government securities | $10,634,000 | 4,879 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,634,000 | 4,792 |
| Securities issued by states & political subdivisions | $20,369,000 | 1,229 |
| 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 | $511,000 | 6,153 |
| Mortgage-backed securities | $982,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $982,000 | 5,070 |
| Issued or guaranteed by U.S. | $982,000 | 5,058 |
| 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) | $31,003,000 | 3,076 |
| Total debt securities | $31,003,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 1,394 |
| Fair value | $1,408,000 | 1,399 |
| 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 | $32,426,000 | 3,268 |
| U.S. Government securities | $11,155,000 | 4,779 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,155,000 | 4,687 |
| Securities issued by states & political subdivisions | $21,271,000 | 1,113 |
| 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 | $514,000 | 6,188 |
| Mortgage-backed securities | $1,062,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,066 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,052 |
| 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) | $32,426,000 | 2,920 |
| Total debt securities | $32,426,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 993 |
| Fair value | $1,445,000 | 988 |
| 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 | $32,914,000 | 3,248 |
| U.S. Government securities | $12,660,000 | 4,589 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,660,000 | 4,507 |
| Securities issued by states & political subdivisions | $20,254,000 | 1,116 |
| 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 | $513,000 | 6,230 |
| Mortgage-backed securities | $1,195,000 | 5,507 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,071 |
| 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) | $32,914,000 | 2,883 |
| Total debt securities | $32,912,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 445 |
| Fair value | $2,963,000 | 442 |
| 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 | $31,801,000 | 3,322 |
| U.S. Government securities | $14,322,000 | 4,346 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,322,000 | 4,270 |
| Securities issued by states & political subdivisions | $17,479,000 | 1,293 |
| 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 | $513,000 | 6,274 |
| Mortgage-backed securities | $1,364,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,992 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,977 |
| 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) | $31,801,000 | 2,956 |
| Total debt securities | $31,801,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $3,511,000 | 402 |
| Fair value | $3,447,000 | 406 |
| 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 | $33,770,000 | 3,113 |
| U.S. Government securities | $15,736,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,736,000 | 4,010 |
| Securities issued by states & political subdivisions | $18,034,000 | 1,216 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $942,000 | 6,128 |
| Mortgage-backed securities | $1,513,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,513,000 | 4,900 |
| Issued or guaranteed by U.S. | $1,513,000 | 4,884 |
| 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) | $33,770,000 | 2,763 |
| Total debt securities | $33,770,000 | 3,080 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 470 |
| Fair value | $2,936,000 | 466 |
| 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 | $33,815,000 | 3,166 |
| U.S. Government securities | $16,999,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,999,000 | 3,873 |
| Securities issued by states & political subdivisions | $16,816,000 | 1,332 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,000 | 6,152 |
| Mortgage-backed securities | $1,583,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,879 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,859 |
| 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) | $33,815,000 | 2,830 |
| Total debt securities | $33,813,000 | 3,129 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 503 |
| Fair value | $2,862,000 | 514 |
| 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 | $31,973,000 | 3,297 |
| U.S. Government securities | $15,764,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,764,000 | 4,039 |
| Securities issued by states & political subdivisions | $16,209,000 | 1,389 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 6,162 |
| Mortgage-backed securities | $1,710,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $1,710,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,710,000 | 4,734 |
| 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) | $31,973,000 | 2,928 |
| Total debt securities | $31,973,000 | 3,248 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 774 |
| Fair value | $1,957,000 | 789 |
| 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 | $36,742,000 | 2,970 |
| U.S. Government securities | $21,317,000 | 3,417 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,317,000 | 3,352 |
| Securities issued by states & political subdivisions | $15,425,000 | 1,427 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,430,000 | 5,950 |
| Mortgage-backed securities | $1,166,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $1,166,000 | 4,818 |
| Issued or guaranteed by U.S. | $1,166,000 | 4,799 |
| 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) | $36,742,000 | 2,603 |
| Total debt securities | $36,741,000 | 2,924 |
| Structured notes | ||
| Amortized cost | $3,697,000 | 671 |
| Fair value | $3,700,000 | 667 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $38,194,000 | 2,875 |
| U.S. Government securities | $23,819,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $23,819,000 | 3,139 |
| Securities issued by states & political subdivisions | $14,375,000 | 1,492 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,918,000 | 5,774 |
| Mortgage-backed securities | $1,199,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $1,199,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,199,000 | 4,642 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $38,194,000 | 2,506 |
| Total debt securities | $38,194,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $3,945,000 | 769 |
| Fair value | $3,937,000 | 765 |
| 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 | $41,465,000 | 2,694 |
| U.S. Government securities | $27,060,000 | 2,937 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,060,000 | 2,866 |
| Securities issued by states & political subdivisions | $14,405,000 | 1,459 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,448,000 | 3,893 |
| Mortgage-backed securities | $1,264,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,264,000 | 4,602 |
| Issued or guaranteed by U.S. | $1,264,000 | 4,589 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $41,465,000 | 2,349 |
| Total debt securities | $41,464,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $4,430,000 | 725 |
| Fair value | $4,381,000 | 723 |
| 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 | $41,791,000 | 2,694 |
| U.S. Government securities | $28,823,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,823,000 | 2,714 |
| Securities issued by states & political subdivisions | $12,968,000 | 1,610 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,986,000 | 3,792 |
| Mortgage-backed securities | $1,328,000 | 5,083 |
| Certificates of participation in pools of residential mortgages | $1,328,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,328,000 | 4,555 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $41,791,000 | 2,337 |
| Total debt securities | $41,791,000 | 2,645 |
| Structured notes | ||
| Amortized cost | $4,427,000 | 773 |
| Fair value | $4,399,000 | 773 |
| 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 | $41,156,000 | 2,730 |
| U.S. Government securities | $30,159,000 | 2,717 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $30,159,000 | 2,649 |
| Securities issued by states & political subdivisions | $10,997,000 | 1,839 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,966,000 | 3,804 |
| Mortgage-backed securities | $1,371,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,371,000 | 4,550 |
| Issued or guaranteed by U.S. | $1,371,000 | 4,536 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $41,156,000 | 2,381 |
| Total debt securities | $41,156,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $4,424,000 | 820 |
| Fair value | $4,379,000 | 817 |
| 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 | $44,265,000 | 2,600 |
| U.S. Government securities | $33,196,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,196,000 | 2,481 |
| Securities issued by states & political subdivisions | $11,069,000 | 1,819 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,429,000 | 3,944 |
| Mortgage-backed securities | $1,449,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 4,503 |
| Issued or guaranteed by U.S. | $1,449,000 | 4,480 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $44,265,000 | 2,234 |
| Total debt securities | $44,265,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $5,421,000 | 747 |
| Fair value | $5,351,000 | 746 |
| 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 | $45,001,000 | 2,550 |
| U.S. Government securities | $32,968,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,968,000 | 2,484 |
| Securities issued by states & political subdivisions | $12,033,000 | 1,660 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,359,000 | 3,949 |
| Mortgage-backed securities | $1,508,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $1,508,000 | 4,484 |
| Issued or guaranteed by U.S. | $1,508,000 | 4,465 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $45,001,000 | 2,192 |
| Total debt securities | $45,000,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $4,938,000 | 888 |
| Fair value | $4,824,000 | 875 |
| 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 | $42,094,000 | 2,740 |
| U.S. Government securities | $30,005,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,005,000 | 2,722 |
| Securities issued by states & political subdivisions | $12,089,000 | 1,645 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,420,000 | 3,934 |
| Mortgage-backed securities | $1,585,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,585,000 | 4,443 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,094,000 | 2,351 |
| Total debt securities | $42,094,000 | 2,704 |
| Structured notes | ||
| Amortized cost | $4,742,000 | 928 |
| Fair value | $4,665,000 | 923 |
| 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 | $38,970,000 | 2,892 |
| U.S. Government securities | $26,334,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,334,000 | 3,009 |
| Securities issued by states & political subdivisions | $12,636,000 | 1,567 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,597,000 | 3,865 |
| Mortgage-backed securities | $1,074,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,074,000 | 4,845 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $38,970,000 | 2,488 |
| Total debt securities | $38,970,000 | 2,846 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,036 |
| Fair value | $3,931,000 | 1,039 |
| 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 | $38,591,000 | 2,900 |
| U.S. Government securities | $25,741,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,741,000 | 3,008 |
| Securities issued by states & political subdivisions | $12,850,000 | 1,546 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,198,000 | 3,962 |
| Mortgage-backed securities | $1,215,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,215,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,215,000 | 4,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $38,591,000 | 2,497 |
| Total debt securities | $38,589,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,019 |
| Fair value | $3,958,000 | 1,013 |
| 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 | $37,545,000 | 3,003 |
| U.S. Government securities | $24,201,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,201,000 | 3,201 |
| Securities issued by states & political subdivisions | $13,344,000 | 1,481 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,344,000 | 3,921 |
| Mortgage-backed securities | $1,370,000 | 5,283 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,741 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $37,545,000 | 2,578 |
| Total debt securities | $37,544,000 | 2,948 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,025 |
| Fair value | $3,962,000 | 1,039 |
| 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 | $37,538,000 | 3,043 |
| U.S. Government securities | $24,186,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,186,000 | 3,250 |
| Securities issued by states & political subdivisions | $13,352,000 | 1,470 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,304,000 | 3,951 |
| Mortgage-backed securities | $1,511,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $1,511,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,511,000 | 4,727 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $37,538,000 | 2,600 |
| Total debt securities | $37,538,000 | 2,993 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,031 |
| Fair value | $3,934,000 | 1,027 |
| 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 | $36,709,000 | 3,117 |
| U.S. Government securities | $24,184,000 | 3,370 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,184,000 | 3,240 |
| Securities issued by states & political subdivisions | $12,525,000 | 1,580 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,457,000 | 4,449 |
| Mortgage-backed securities | $1,635,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,695 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,679 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $36,709,000 | 2,675 |
| Total debt securities | $36,710,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 1,019 |
| Fair value | $3,991,000 | 981 |
| 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 | $37,728,000 | 3,034 |
| U.S. Government securities | $25,260,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,260,000 | 3,114 |
| Securities issued by states & political subdivisions | $12,468,000 | 1,592 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,006,000 | 4,608 |
| Mortgage-backed securities | $1,803,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,627 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,613 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,728,000 | 2,590 |
| Total debt securities | $37,728,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $4,493,000 | 932 |
| Fair value | $4,494,000 | 916 |
| 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 | $38,669,000 | 3,035 |
| U.S. Government securities | $25,789,000 | 3,242 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,789,000 | 3,127 |
| Securities issued by states & political subdivisions | $12,880,000 | 1,513 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 4,376 |
| Mortgage-backed securities | $1,992,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,992,000 | 4,571 |
| Issued or guaranteed by U.S. | $1,992,000 | 4,556 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $38,669,000 | 2,593 |
| Total debt securities | $38,670,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $4,490,000 | 919 |
| Fair value | $4,414,000 | 904 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $41,630,000 | 2,837 |
| U.S. Government securities | $28,646,000 | 2,923 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,646,000 | 2,820 |
| Securities issued by states & political subdivisions | $12,984,000 | 1,520 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,816,000 | 3,965 |
| Mortgage-backed securities | $2,448,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $2,448,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,448,000 | 4,369 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $41,630,000 | 2,441 |
| Total debt securities | $41,630,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $3,491,000 | 971 |
| Fair value | $3,520,000 | 953 |
| 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 | $40,812,000 | 2,928 |
| U.S. Government securities | $27,154,000 | 3,126 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,154,000 | 3,017 |
| Securities issued by states & political subdivisions | $13,658,000 | 1,452 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,652 |
| Mortgage-backed securities | $2,789,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,789,000 | 4,176 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $40,812,000 | 2,523 |
| Total debt securities | $40,812,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $2,990,000 | 994 |
| Fair value | $2,992,000 | 957 |
| 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 | $41,742,000 | 2,830 |
| U.S. Government securities | $28,576,000 | 2,925 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,576,000 | 2,821 |
| Securities issued by states & political subdivisions | $13,166,000 | 1,507 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 4,571 |
| Mortgage-backed securities | $3,268,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,974 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $41,742,000 | 2,428 |
| Total debt securities | $41,742,000 | 2,757 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $489,000 | 1,943 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $39,394,000 | 2,913 |
| U.S. Government securities | $26,289,000 | 3,020 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,289,000 | 2,899 |
| Securities issued by states & political subdivisions | $13,105,000 | 1,478 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,233,000 | 4,294 |
| Mortgage-backed securities | $4,378,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,645 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,635 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,394,000 | 2,509 |
| Total debt securities | $39,394,000 | 2,839 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $499,000 | 1,761 |
| 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 | $39,325,000 | 2,873 |
| U.S. Government securities | $28,016,000 | 2,854 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,016,000 | 2,731 |
| Securities issued by states & political subdivisions | $11,309,000 | 1,638 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,234,000 | 3,975 |
| Mortgage-backed securities | $5,374,000 | 4,054 |
| Certificates of participation in pools of residential mortgages | $5,374,000 | 3,316 |
| Issued or guaranteed by U.S. | $5,374,000 | 3,305 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $39,325,000 | 2,462 |
| Total debt securities | $39,325,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $34,608,000 | 3,136 |
| U.S. Government securities | $23,165,000 | 3,309 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,165,000 | 3,154 |
| Securities issued by states & political subdivisions | $11,443,000 | 1,582 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,604,000 | 5,012 |
| Mortgage-backed securities | $5,955,000 | 3,862 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 3,088 |
| Issued or guaranteed by U.S. | $5,955,000 | 3,076 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $34,608,000 | 2,682 |
| Total debt securities | $34,608,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 609 |
| Fair value | $1,503,000 | 651 |
| 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 | $24,040,000 | 3,977 |
| U.S. Government securities | $15,275,000 | 4,314 |
| U.S. Treasury securities | $509,000 | 2,503 |
| U.S. Government agency obligations | $14,766,000 | 4,211 |
| Securities issued by states & political subdivisions | $8,765,000 | 1,923 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,948,000 | 4,860 |
| Mortgage-backed securities | $2,465,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $2,465,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,465,000 | 4,171 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,040,000 | 3,359 |
| Total debt securities | $24,040,000 | 3,895 |
| 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 | $28,317,000 | 3,576 |
| U.S. Government securities | $19,945,000 | 3,674 |
| U.S. Treasury securities | $3,511,000 | 1,380 |
| U.S. Government agency obligations | $16,434,000 | 3,943 |
| Securities issued by states & political subdivisions | $8,279,000 | 1,940 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,335,000 | 4,940 |
| Mortgage-backed securities | $1,452,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,452,000 | 4,382 |
| Issued or guaranteed by U.S. | $1,452,000 | 4,359 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,317,000 | 2,888 |
| Total debt securities | $28,224,000 | 3,493 |
| 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 | $28,409,000 | 3,753 |
| U.S. Government securities | $19,816,000 | 3,880 |
| U.S. Treasury securities | $7,489,000 | 1,123 |
| U.S. Government agency obligations | $12,327,000 | 4,941 |
| Securities issued by states & political subdivisions | $8,573,000 | 1,935 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,337,000 | 5,487 |
| Mortgage-backed securities | $1,717,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,404 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,388 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $28,409,000 | 2,955 |
| Total debt securities | $28,389,000 | 3,655 |
| 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 | $32,820,000 | 3,364 |
| U.S. Government securities | $23,843,000 | 3,432 |
| U.S. Treasury securities | $11,671,000 | 1,117 |
| U.S. Government agency obligations | $12,172,000 | 4,696 |
| Securities issued by states & political subdivisions | $8,957,000 | 1,892 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,613,000 | 4,023 |
| Mortgage-backed securities | $2,228,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,228,000 | 4,201 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $32,820,000 | 2,557 |
| Total debt securities | $32,800,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,655,000 | 3,060 |
| U.S. Government securities | $30,377,000 | 2,885 |
| U.S. Treasury securities | $15,228,000 | 1,204 |
| U.S. Government agency obligations | $15,149,000 | 3,994 |
| Securities issued by states & political subdivisions | $6,258,000 | 2,301 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,084,000 | 4,026 |
| Mortgage-backed securities | $3,458,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $3,458,000 | 3,508 |
| Issued or guaranteed by U.S. | $3,458,000 | 3,496 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,655,000 | 2,184 |
| Total debt securities | $36,635,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,196,000 | 3,091 |
| U.S. Government securities | $35,521,000 | 2,716 |
| U.S. Treasury securities | $20,650,000 | 1,117 |
| U.S. Government agency obligations | $14,871,000 | 4,237 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,471 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,357,000 | 4,956 |
| Mortgage-backed securities | $5,151,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $5,151,000 | 3,151 |
| Issued or guaranteed by U.S. | $5,151,000 | 3,129 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $39,196,000 | 2,108 |
| Total debt securities | $39,176,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,401,000 | 3,198 |
| U.S. Government securities | $35,829,000 | 2,810 |
| U.S. Treasury securities | $26,465,000 | 1,064 |
| U.S. Government agency obligations | $9,364,000 | 5,719 |
| Securities issued by states & political subdivisions | $3,552,000 | 3,589 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,635,000 | 4,896 |
| Mortgage-backed securities | $5,550,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $5,550,000 | 3,112 |
| Issued or guaranteed by U.S. | $5,550,000 | 3,086 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $39,401,000 | 2,171 |
| Total debt securities | $39,381,000 | 3,114 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $36,555,000 | 3,589 |
| U.S. Government securities | $35,994,000 | 2,899 |
| U.S. Treasury securities | $29,431,000 | 1,175 |
| U.S. Government agency obligations | $6,563,000 | 6,864 |
| Securities issued by states & political subdivisions | $541,000 | 7,578 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,882,000 | 5,441 |
| Mortgage-backed securities | $4,339,000 | 5,030 |
| Certificates of participation in pools of residential mortgages | $4,339,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,339,000 | 3,628 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,840,000 | 5,720 |
| Available-for-sale securities (fair market value) | $26,715,000 | 2,155 |
| Total debt securities | $36,535,000 | 3,512 |
| 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 | $38,786,000 | 3,577 |
| U.S. Government securities | $38,405,000 | 2,843 |
| U.S. Treasury securities | $36,234,000 | 1,034 |
| U.S. Government agency obligations | $2,171,000 | 10,081 |
| Securities issued by states & political subdivisions | $361,000 | 8,265 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,223,000 | 4,498 |
| Mortgage-backed securities | $1,359,000 | 7,964 |
| Certificates of participation in pools of residential mortgages | $1,359,000 | 6,525 |
| Issued or guaranteed by U.S. | $1,359,000 | 6,477 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,766,000 | 3,502 |
| 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 | $40,913,000 | 3,345 |
| U.S. Government securities | $39,542,000 | 2,718 |
| U.S. Treasury securities | $36,655,000 | 1,015 |
| U.S. Government agency obligations | $2,887,000 | 9,652 |
| Securities issued by states & political subdivisions | $1,351,000 | 5,917 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,526,000 | 5,495 |
| Mortgage-backed securities | $1,573,000 | 8,147 |
| Certificates of participation in pools of residential mortgages | $1,573,000 | 6,686 |
| Issued or guaranteed by U.S. | $1,573,000 | 6,623 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $40,893,000 | 3,263 |
| 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 |