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PremierWest Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $337,191,000 | 459 |
| U.S. Government securities | $234,914,000 | 479 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $234,914,000 | 463 |
| Securities issued by states & political subdivisions | $97,341,000 | 291 |
| Other domestic debt securities | $4,936,000 | 1,061 |
| 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 | $4,936,000 | 746 |
| 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 | $156,468,000 | 436 |
| Mortgage-backed securities | $217,845,000 | 381 |
| Certificates of participation in pools of residential mortgages | $97,199,000 | 473 |
| Issued or guaranteed by U.S. | $97,199,000 | 472 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $120,646,000 | 273 |
| CMOs issued by government agencies or sponsored agencies | $120,646,000 | 251 |
| 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) | $337,191,000 | 404 |
| Total debt securities | $337,191,000 | 449 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $330,179,000 | 467 |
| U.S. Government securities | $244,069,000 | 460 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $244,069,000 | 442 |
| Securities issued by states & political subdivisions | $81,161,000 | 364 |
| Other domestic debt securities | $4,949,000 | 1,027 |
| 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 | $4,949,000 | 724 |
| 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 | $157,211,000 | 421 |
| Mortgage-backed securities | $226,762,000 | 369 |
| Certificates of participation in pools of residential mortgages | $89,143,000 | 504 |
| Issued or guaranteed by U.S. | $89,143,000 | 502 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $137,619,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $137,619,000 | 239 |
| 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) | $330,179,000 | 410 |
| Total debt securities | $330,179,000 | 459 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $325,545,000 | 473 |
| U.S. Government securities | $243,358,000 | 470 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $243,358,000 | 452 |
| Securities issued by states & political subdivisions | $77,225,000 | 371 |
| Other domestic debt securities | $4,962,000 | 1,063 |
| 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 | $4,962,000 | 756 |
| 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 | $161,677,000 | 412 |
| Mortgage-backed securities | $243,358,000 | 363 |
| Certificates of participation in pools of residential mortgages | $91,397,000 | 513 |
| Issued or guaranteed by U.S. | $91,397,000 | 512 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $151,961,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $151,961,000 | 233 |
| 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) | $325,545,000 | 417 |
| Total debt securities | $325,545,000 | 464 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $302,884,000 | 513 |
| U.S. Government securities | $234,588,000 | 475 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $234,588,000 | 460 |
| Securities issued by states & political subdivisions | $65,321,000 | 447 |
| Other domestic debt securities | $2,975,000 | 1,360 |
| 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 | $2,975,000 | 1,008 |
| 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 | $158,092,000 | 420 |
| Mortgage-backed securities | $232,789,000 | 375 |
| Certificates of participation in pools of residential mortgages | $91,992,000 | 528 |
| Issued or guaranteed by U.S. | $91,992,000 | 528 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $140,797,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $140,797,000 | 246 |
| 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) | $302,884,000 | 460 |
| Total debt securities | $302,885,000 | 502 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $286,388,000 | 551 |
| U.S. Government securities | $218,641,000 | 513 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $218,641,000 | 496 |
| Securities issued by states & political subdivisions | $65,747,000 | 418 |
| Other domestic debt securities | $2,000,000 | 1,608 |
| 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 | $2,000,000 | 1,179 |
| 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 | $168,049,000 | 397 |
| Mortgage-backed securities | $207,422,000 | 415 |
| Certificates of participation in pools of residential mortgages | $80,934,000 | 596 |
| Issued or guaranteed by U.S. | $80,934,000 | 595 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $126,488,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $126,488,000 | 284 |
| 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) | $286,388,000 | 496 |
| Total debt securities | $286,389,000 | 542 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $316,160,000 | 475 |
| U.S. Government securities | $247,283,000 | 447 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $247,283,000 | 431 |
| Securities issued by states & political subdivisions | $66,877,000 | 394 |
| Other domestic debt securities | $2,000,000 | 1,591 |
| 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 | $2,000,000 | 1,115 |
| 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 | $181,334,000 | 351 |
| Mortgage-backed securities | $206,190,000 | 401 |
| Certificates of participation in pools of residential mortgages | $71,774,000 | 630 |
| Issued or guaranteed by U.S. | $71,774,000 | 628 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $134,416,000 | 293 |
| CMOs issued by government agencies or sponsored agencies | $134,416,000 | 255 |
| 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) | $316,160,000 | 427 |
| Total debt securities | $316,159,000 | 470 |
| Structured notes | ||
| Amortized cost | $2,255,000 | 1,598 |
| Fair value | $2,255,000 | 1,602 |
| 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 | $300,618,000 | 488 |
| U.S. Government securities | $247,696,000 | 433 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $247,696,000 | 421 |
| Securities issued by states & political subdivisions | $50,922,000 | 544 |
| Other domestic debt securities | $2,000,000 | 1,595 |
| 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 | $2,000,000 | 1,092 |
| 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 | $193,484,000 | 314 |
| Mortgage-backed securities | $197,389,000 | 405 |
| Certificates of participation in pools of residential mortgages | $64,105,000 | 679 |
| Issued or guaranteed by U.S. | $64,105,000 | 675 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $133,284,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $133,284,000 | 245 |
| 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) | $300,618,000 | 436 |
| Total debt securities | $300,619,000 | 482 |
| Structured notes | ||
| Amortized cost | $2,378,000 | 1,629 |
| Fair value | $2,368,000 | 1,633 |
| 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 | $287,450,000 | 518 |
| U.S. Government securities | $248,870,000 | 430 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $248,870,000 | 414 |
| Securities issued by states & political subdivisions | $36,580,000 | 762 |
| Other domestic debt securities | $2,000,000 | 1,551 |
| 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 | $2,000,000 | 1,031 |
| 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 | $168,332,000 | 365 |
| Mortgage-backed securities | $183,277,000 | 417 |
| Certificates of participation in pools of residential mortgages | $52,714,000 | 787 |
| Issued or guaranteed by U.S. | $52,714,000 | 784 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $130,563,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $130,563,000 | 238 |
| 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) | $287,450,000 | 462 |
| Total debt securities | $287,450,000 | 501 |
| Structured notes | ||
| Amortized cost | $2,663,000 | 1,743 |
| Fair value | $2,631,000 | 1,750 |
| 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 | $229,905,000 | 633 |
| U.S. Government securities | $202,033,000 | 520 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $202,033,000 | 501 |
| Securities issued by states & political subdivisions | $25,872,000 | 1,113 |
| Other domestic debt securities | $2,000,000 | 1,586 |
| 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 | $2,000,000 | 1,039 |
| 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 | $218,693,000 | 281 |
| Mortgage-backed securities | $122,446,000 | 588 |
| Certificates of participation in pools of residential mortgages | $16,860,000 | 1,868 |
| Issued or guaranteed by U.S. | $16,860,000 | 1,865 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $105,586,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $105,586,000 | 273 |
| 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) | $28,264,000 | 536 |
| Available-for-sale securities (fair market value) | $201,641,000 | 641 |
| Total debt securities | $229,905,000 | 624 |
| Structured notes | ||
| Amortized cost | $2,852,000 | 1,756 |
| Fair value | $2,774,000 | 1,764 |
| 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 | $214,816,000 | 662 |
| U.S. Government securities | $194,494,000 | 518 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $194,494,000 | 497 |
| Securities issued by states & political subdivisions | $18,322,000 | 1,537 |
| Other domestic debt securities | $2,000,000 | 1,690 |
| 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 | $2,000,000 | 1,044 |
| 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 | $209,286,000 | 289 |
| Mortgage-backed securities | $146,055,000 | 476 |
| Certificates of participation in pools of residential mortgages | $13,838,000 | 2,021 |
| Issued or guaranteed by U.S. | $13,838,000 | 2,015 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $132,217,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $132,217,000 | 226 |
| 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) | $31,133,000 | 491 |
| Available-for-sale securities (fair market value) | $183,683,000 | 674 |
| Total debt securities | $214,815,000 | 649 |
| Structured notes | ||
| Amortized cost | $3,140,000 | 1,494 |
| Fair value | $3,065,000 | 1,501 |
| 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 | $193,398,000 | 707 |
| U.S. Government securities | $174,698,000 | 554 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $174,698,000 | 523 |
| Securities issued by states & political subdivisions | $16,700,000 | 1,632 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| 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 | $2,000,000 | 1,048 |
| 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 | $189,859,000 | 306 |
| Mortgage-backed securities | $156,077,000 | 435 |
| Certificates of participation in pools of residential mortgages | $11,477,000 | 2,251 |
| Issued or guaranteed by U.S. | $11,477,000 | 2,248 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $144,600,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $144,600,000 | 212 |
| 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) | $29,517,000 | 522 |
| Available-for-sale securities (fair market value) | $163,881,000 | 726 |
| Total debt securities | $193,398,000 | 695 |
| Structured notes | ||
| Amortized cost | $3,481,000 | 1,450 |
| Fair value | $3,414,000 | 1,462 |
| 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 | $181,049,000 | 746 |
| U.S. Government securities | $161,605,000 | 608 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $161,605,000 | 577 |
| Securities issued by states & political subdivisions | $15,444,000 | 1,651 |
| Other domestic debt securities | $4,000,000 | 1,283 |
| 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 | $4,000,000 | 677 |
| 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 | $177,030,000 | 342 |
| Mortgage-backed securities | $149,406,000 | 442 |
| Certificates of participation in pools of residential mortgages | $11,485,000 | 2,245 |
| Issued or guaranteed by U.S. | $11,485,000 | 2,239 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $137,921,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $137,921,000 | 208 |
| 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) | $30,302,000 | 515 |
| Available-for-sale securities (fair market value) | $150,747,000 | 785 |
| Total debt securities | $181,049,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $160,976,000 | 828 |
| U.S. Government securities | $141,711,000 | 682 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $141,711,000 | 651 |
| Securities issued by states & political subdivisions | $15,265,000 | 1,650 |
| Other domestic debt securities | $4,000,000 | 1,324 |
| 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 | $4,000,000 | 699 |
| 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 | $156,955,000 | 397 |
| Mortgage-backed securities | $125,492,000 | 552 |
| Certificates of participation in pools of residential mortgages | $5,507,000 | 3,334 |
| Issued or guaranteed by U.S. | $5,507,000 | 3,327 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $119,985,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $119,985,000 | 224 |
| 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) | $34,685,000 | 474 |
| Available-for-sale securities (fair market value) | $126,291,000 | 915 |
| Total debt securities | $160,982,000 | 815 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $162,321,000 | 799 |
| U.S. Government securities | $143,097,000 | 650 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $143,097,000 | 622 |
| Securities issued by states & political subdivisions | $15,224,000 | 1,635 |
| Other domestic debt securities | $4,000,000 | 1,361 |
| 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 | $4,000,000 | 717 |
| 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 | $157,201,000 | 398 |
| Mortgage-backed securities | $87,065,000 | 745 |
| Certificates of participation in pools of residential mortgages | $10,108,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,108,000 | 2,562 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $76,957,000 | 382 |
| CMOs issued by government agencies or sponsored agencies | $76,957,000 | 297 |
| 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) | $47,384,000 | 376 |
| Available-for-sale securities (fair market value) | $114,937,000 | 987 |
| Total debt securities | $162,323,000 | 787 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 416 |
| Fair value | $10,031,000 | 415 |
| 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 | $170,705,000 | 758 |
| U.S. Government securities | $157,396,000 | 582 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $157,396,000 | 557 |
| Securities issued by states & political subdivisions | $9,309,000 | 2,370 |
| Other domestic debt securities | $4,000,000 | 1,432 |
| 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 | $4,000,000 | 754 |
| 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 | $166,681,000 | 381 |
| Mortgage-backed securities | $91,889,000 | 706 |
| Certificates of participation in pools of residential mortgages | $6,209,000 | 3,310 |
| Issued or guaranteed by U.S. | $6,209,000 | 3,301 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $85,680,000 | 347 |
| CMOs issued by government agencies or sponsored agencies | $85,680,000 | 262 |
| 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) | $56,845,000 | 319 |
| Available-for-sale securities (fair market value) | $113,860,000 | 977 |
| Total debt securities | $170,706,000 | 743 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 146 |
| Fair value | $16,052,000 | 143 |
| 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 | $39,249,000 | 2,833 |
| U.S. Government securities | $32,028,000 | 2,475 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,028,000 | 2,419 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,806 |
| Other domestic debt securities | $4,000,000 | 1,461 |
| 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 | $4,000,000 | 773 |
| 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 | $35,223,000 | 1,439 |
| Mortgage-backed securities | $1,959,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $1,959,000 | 4,670 |
| Issued or guaranteed by U.S. | $1,959,000 | 4,656 |
| 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) | $39,077,000 | 438 |
| Available-for-sale securities (fair market value) | $172,000 | 7,298 |
| Total debt securities | $39,249,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,990,000 | 2,849 |
| U.S. Government securities | $32,167,000 | 2,507 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $32,167,000 | 2,447 |
| Securities issued by states & political subdivisions | $2,823,000 | 3,881 |
| Other domestic debt securities | $4,000,000 | 1,384 |
| 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 | $4,000,000 | 759 |
| 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 | $34,962,000 | 1,485 |
| Mortgage-backed securities | $1,975,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,765 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,751 |
| 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) | $38,808,000 | 441 |
| Available-for-sale securities (fair market value) | $182,000 | 7,358 |
| Total debt securities | $38,989,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,405,000 | 3,005 |
| U.S. Government securities | $29,483,000 | 2,711 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,483,000 | 2,656 |
| Securities issued by states & political subdivisions | $2,922,000 | 3,796 |
| Other domestic debt securities | $4,000,000 | 1,350 |
| 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 | $4,000,000 | 754 |
| 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 | $32,366,000 | 1,591 |
| Mortgage-backed securities | $1,987,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,730 |
| 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) | $36,217,000 | 464 |
| Available-for-sale securities (fair market value) | $188,000 | 7,397 |
| Total debt securities | $36,405,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $34,741,000 | 3,049 |
| U.S. Government securities | $27,816,000 | 2,751 |
| U.S. Treasury securities | $1,999,000 | 502 |
| U.S. Government agency obligations | $25,817,000 | 2,846 |
| Securities issued by states & political subdivisions | $2,925,000 | 3,780 |
| Other domestic debt securities | $4,000,000 | 1,329 |
| 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 | $4,000,000 | 732 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,701,000 | 1,626 |
| Mortgage-backed securities | $2,107,000 | 5,105 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,650 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,636 |
| 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) | $34,537,000 | 488 |
| Available-for-sale securities (fair market value) | $204,000 | 7,434 |
| Total debt securities | $34,741,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $34,473,000 | 3,107 |
| U.S. Government securities | $27,249,000 | 2,825 |
| U.S. Treasury securities | $2,996,000 | 397 |
| U.S. Government agency obligations | $24,253,000 | 3,028 |
| Securities issued by states & political subdivisions | $3,224,000 | 3,674 |
| Other domestic debt securities | $4,000,000 | 1,375 |
| 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 | $4,000,000 | 798 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,430,000 | 1,614 |
| Mortgage-backed securities | $2,119,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $2,119,000 | 4,656 |
| Issued or guaranteed by U.S. | $2,119,000 | 4,637 |
| 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) | $34,263,000 | 481 |
| Available-for-sale securities (fair market value) | $210,000 | 7,494 |
| Total debt securities | $34,473,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $30,965,000 | 3,369 |
| U.S. Government securities | $26,670,000 | 2,872 |
| U.S. Treasury securities | $3,992,000 | 350 |
| U.S. Government agency obligations | $22,678,000 | 3,167 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,340 |
| 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 | $30,900,000 | 1,559 |
| Mortgage-backed securities | $2,151,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $2,151,000 | 4,552 |
| Issued or guaranteed by U.S. | $2,151,000 | 4,532 |
| 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) | $30,729,000 | 531 |
| Available-for-sale securities (fair market value) | $236,000 | 7,528 |
| Total debt securities | $30,965,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $6,320,000 | 6,779 |
| U.S. Government securities | $1,706,000 | 7,588 |
| U.S. Treasury securities | $1,484,000 | 647 |
| U.S. Government agency obligations | $222,000 | 7,924 |
| Securities issued by states & political subdivisions | $4,614,000 | 3,220 |
| 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 | $6,139,000 | 4,212 |
| Mortgage-backed securities | $222,000 | 5,995 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,660 |
| Issued or guaranteed by U.S. | $222,000 | 5,640 |
| 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) | $6,098,000 | 1,565 |
| Available-for-sale securities (fair market value) | $222,000 | 7,546 |
| Total debt securities | $6,320,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,286,000 | 6,853 |
| U.S. Government securities | $1,222,000 | 7,781 |
| U.S. Treasury securities | $993,000 | 816 |
| U.S. Government agency obligations | $229,000 | 7,970 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,059 |
| 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 | $6,097,000 | 4,220 |
| Mortgage-backed securities | $229,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $229,000 | 5,590 |
| Issued or guaranteed by U.S. | $229,000 | 5,568 |
| 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) | $6,057,000 | 1,612 |
| Available-for-sale securities (fair market value) | $229,000 | 7,582 |
| Total debt securities | $6,286,000 | 6,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $6,461,000 | 6,860 |
| U.S. Government securities | $1,217,000 | 7,839 |
| U.S. Treasury securities | $981,000 | 926 |
| U.S. Government agency obligations | $236,000 | 8,021 |
| Securities issued by states & political subdivisions | $5,244,000 | 3,008 |
| 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 | $6,383,000 | 4,168 |
| Mortgage-backed securities | $236,000 | 5,946 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,592 |
| Issued or guaranteed by U.S. | $236,000 | 5,571 |
| 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) | $6,225,000 | 1,611 |
| Available-for-sale securities (fair market value) | $236,000 | 7,612 |
| Total debt securities | $6,461,000 | 6,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,710,000 | 6,848 |
| U.S. Government securities | $246,000 | 8,151 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $246,000 | 8,051 |
| Securities issued by states & political subdivisions | $6,464,000 | 2,710 |
| 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 | $6,530,000 | 4,137 |
| Mortgage-backed securities | $246,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,596 |
| Issued or guaranteed by U.S. | $246,000 | 5,573 |
| 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) | $6,464,000 | 1,592 |
| Available-for-sale securities (fair market value) | $246,000 | 7,626 |
| Total debt securities | $6,710,000 | 6,797 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $7,319,000 | 6,732 |
| U.S. Government securities | $263,000 | 8,200 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $263,000 | 8,095 |
| Securities issued by states & political subdivisions | $7,056,000 | 2,574 |
| 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 | $7,217,000 | 3,991 |
| Mortgage-backed securities | $263,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $263,000 | 5,579 |
| Issued or guaranteed by U.S. | $263,000 | 5,556 |
| 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) | $7,056,000 | 1,568 |
| Available-for-sale securities (fair market value) | $263,000 | 7,678 |
| Total debt securities | $7,319,000 | 6,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $11,523,000 | 5,914 |
| U.S. Government securities | $4,268,000 | 7,080 |
| U.S. Treasury securities | $3,991,000 | 532 |
| U.S. Government agency obligations | $277,000 | 8,178 |
| Securities issued by states & political subdivisions | $7,255,000 | 2,519 |
| 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 | $11,391,000 | 3,195 |
| Mortgage-backed securities | $277,000 | 5,952 |
| Certificates of participation in pools of residential mortgages | $277,000 | 5,583 |
| Issued or guaranteed by U.S. | $277,000 | 5,556 |
| 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) | $7,255,000 | 1,605 |
| Available-for-sale securities (fair market value) | $4,268,000 | 6,774 |
| Total debt securities | $11,523,000 | 5,856 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,749,000 | 5,884 |
| U.S. Government securities | $4,267,000 | 7,107 |
| U.S. Treasury securities | $3,973,000 | 574 |
| U.S. Government agency obligations | $294,000 | 8,212 |
| Securities issued by states & political subdivisions | $7,482,000 | 2,455 |
| 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 | $11,514,000 | 3,152 |
| Mortgage-backed securities | $294,000 | 5,958 |
| Certificates of participation in pools of residential mortgages | $294,000 | 5,590 |
| Issued or guaranteed by U.S. | $294,000 | 5,565 |
| 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) | $7,482,000 | 1,599 |
| Available-for-sale securities (fair market value) | $4,267,000 | 6,803 |
| Total debt securities | $11,749,000 | 5,831 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $13,014,000 | 5,712 |
| U.S. Government securities | $4,275,000 | 7,154 |
| U.S. Treasury securities | $3,967,000 | 630 |
| U.S. Government agency obligations | $308,000 | 8,246 |
| Securities issued by states & political subdivisions | $8,739,000 | 2,190 |
| 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 | $12,856,000 | 2,937 |
| Mortgage-backed securities | $308,000 | 5,980 |
| Certificates of participation in pools of residential mortgages | $308,000 | 5,597 |
| Issued or guaranteed by U.S. | $308,000 | 5,574 |
| 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) | $8,739,000 | 1,500 |
| Available-for-sale securities (fair market value) | $4,275,000 | 6,840 |
| Total debt securities | $13,014,000 | 5,659 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $14,869,000 | 5,405 |
| U.S. Government securities | $4,292,000 | 7,164 |
| U.S. Treasury securities | $3,968,000 | 650 |
| U.S. Government agency obligations | $324,000 | 8,286 |
| Securities issued by states & political subdivisions | $9,577,000 | 2,008 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| 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 | $14,524,000 | 2,693 |
| Mortgage-backed securities | $324,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,620 |
| Issued or guaranteed by U.S. | $324,000 | 5,594 |
| 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) | $9,577,000 | 1,454 |
| Available-for-sale securities (fair market value) | $5,292,000 | 6,640 |
| Total debt securities | $14,869,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $15,602,000 | 5,284 |
| U.S. Government securities | $14,600,000 | 4,563 |
| U.S. Treasury securities | $3,983,000 | 622 |
| U.S. Government agency obligations | $10,617,000 | 5,274 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,002,000 | 2,123 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,660 |
| 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 | $15,220,000 | 2,590 |
| Mortgage-backed securities | $359,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $359,000 | 5,609 |
| Issued or guaranteed by U.S. | $359,000 | 5,588 |
| 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) | $10,258,000 | 1,417 |
| Available-for-sale securities (fair market value) | $5,344,000 | 6,632 |
| Total debt securities | $15,602,000 | 5,228 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $16,119,000 | 5,223 |
| U.S. Government securities | $4,389,000 | 7,196 |
| U.S. Treasury securities | $3,995,000 | 637 |
| U.S. Government agency obligations | $394,000 | 8,334 |
| Securities issued by states & political subdivisions | $10,725,000 | 1,810 |
| Other domestic debt securities | $1,005,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 1,730 |
| 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 | $15,690,000 | 2,516 |
| Mortgage-backed securities | $394,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $394,000 | 5,609 |
| Issued or guaranteed by U.S. | $394,000 | 5,583 |
| 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) | $10,725,000 | 1,395 |
| Available-for-sale securities (fair market value) | $5,394,000 | 6,648 |
| Total debt securities | $16,119,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $17,303,000 | 5,094 |
| U.S. Government securities | $4,413,000 | 7,270 |
| U.S. Treasury securities | $3,992,000 | 708 |
| U.S. Government agency obligations | $421,000 | 8,397 |
| Securities issued by states & political subdivisions | $10,881,000 | 1,784 |
| Other domestic debt securities | $2,009,000 | 1,733 |
| 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 | $2,009,000 | 1,350 |
| 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 | $15,644,000 | 2,528 |
| Mortgage-backed securities | $421,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $421,000 | 5,649 |
| Issued or guaranteed by U.S. | $421,000 | 5,630 |
| 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) | $10,881,000 | 1,415 |
| Available-for-sale securities (fair market value) | $6,422,000 | 6,463 |
| Total debt securities | $17,303,000 | 5,036 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $17,760,000 | 5,059 |
| U.S. Government securities | $4,481,000 | 7,268 |
| U.S. Treasury securities | $4,034,000 | 722 |
| U.S. Government agency obligations | $447,000 | 8,418 |
| Securities issued by states & political subdivisions | $11,245,000 | 1,744 |
| Other domestic debt securities | $2,034,000 | 1,789 |
| 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 | $2,034,000 | 1,407 |
| 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 | $16,102,000 | 2,438 |
| Mortgage-backed securities | $447,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,661 |
| Issued or guaranteed by U.S. | $447,000 | 5,644 |
| 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) | $11,245,000 | 1,396 |
| Available-for-sale securities (fair market value) | $6,515,000 | 6,456 |
| Total debt securities | $17,758,000 | 4,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $21,422,000 | 4,538 |
| U.S. Government securities | $6,581,000 | 6,619 |
| U.S. Treasury securities | $6,092,000 | 521 |
| U.S. Government agency obligations | $489,000 | 8,457 |
| Securities issued by states & political subdivisions | $12,782,000 | 1,550 |
| Other domestic debt securities | $2,059,000 | 1,791 |
| 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 | $2,059,000 | 1,444 |
| 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 | $14,779,000 | 2,556 |
| Mortgage-backed securities | $489,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,637 |
| Issued or guaranteed by U.S. | $489,000 | 5,621 |
| 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) | $12,782,000 | 1,289 |
| Available-for-sale securities (fair market value) | $8,640,000 | 6,020 |
| Total debt securities | $21,422,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $22,833,000 | 4,415 |
| U.S. Government securities | $8,105,000 | 6,248 |
| U.S. Treasury securities | $7,579,000 | 478 |
| U.S. Government agency obligations | $526,000 | 8,498 |
| Securities issued by states & political subdivisions | $12,676,000 | 1,542 |
| Other domestic debt securities | $2,052,000 | 1,869 |
| 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 | $2,052,000 | 1,530 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,442,000 | 2,264 |
| Mortgage-backed securities | $526,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,648 |
| Issued or guaranteed by U.S. | $526,000 | 5,633 |
| 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) | $22,833,000 | 3,833 |
| Total debt securities | $22,833,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $30,918,000 | 3,580 |
| U.S. Government securities | $13,651,000 | 4,896 |
| U.S. Treasury securities | $9,243,000 | 410 |
| U.S. Government agency obligations | $4,408,000 | 7,209 |
| Securities issued by states & political subdivisions | $14,222,000 | 1,389 |
| Other domestic debt securities | $3,045,000 | 1,649 |
| 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 | $3,045,000 | 1,309 |
| 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 | $19,775,000 | 2,017 |
| Mortgage-backed securities | $726,000 | 5,985 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,639 |
| Issued or guaranteed by U.S. | $572,000 | 5,622 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $154,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 3,239 |
| 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) | $30,918,000 | 3,097 |
| Total debt securities | $30,918,000 | 3,512 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $23,006,000 | 4,438 |
| U.S. Government securities | $4,650,000 | 7,347 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,650,000 | 7,170 |
| Securities issued by states & political subdivisions | $14,301,000 | 1,379 |
| Other domestic debt securities | $4,055,000 | 1,427 |
| 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 | $4,055,000 | 1,173 |
| 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 | $19,031,000 | 2,019 |
| Mortgage-backed securities | $605,000 | 6,106 |
| Certificates of participation in pools of residential mortgages | $605,000 | 5,638 |
| Issued or guaranteed by U.S. | $605,000 | 5,618 |
| 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) | $23,006,000 | 3,847 |
| Total debt securities | $23,006,000 | 4,362 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,394,000 | 4,102 |
| U.S. Government securities | $6,739,000 | 6,557 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,739,000 | 6,374 |
| Securities issued by states & political subdivisions | $14,578,000 | 1,351 |
| Other domestic debt securities | $4,077,000 | 1,509 |
| 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 | $4,077,000 | 1,244 |
| 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 | $22,187,000 | 1,723 |
| Mortgage-backed securities | $659,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $659,000 | 5,627 |
| Issued or guaranteed by U.S. | $659,000 | 5,604 |
| 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) | $25,394,000 | 3,541 |
| Total debt securities | $25,393,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,092,000 | 3,827 |
| U.S. Government securities | $7,859,000 | 6,152 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,859,000 | 5,975 |
| Securities issued by states & political subdivisions | $15,142,000 | 1,265 |
| Other domestic debt securities | $4,091,000 | 1,558 |
| 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 | $4,091,000 | 1,289 |
| 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 | $24,613,000 | 1,555 |
| Mortgage-backed securities | $740,000 | 6,125 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,607 |
| Issued or guaranteed by U.S. | $740,000 | 5,585 |
| 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) | $27,092,000 | 3,310 |
| Total debt securities | $27,092,000 | 3,747 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $38,399,000 | 2,923 |
| U.S. Government securities | $17,956,000 | 3,990 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,956,000 | 3,831 |
| Securities issued by states & political subdivisions | $16,159,000 | 1,123 |
| Other domestic debt securities | $3,969,000 | 1,601 |
| 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 | $3,969,000 | 1,335 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $315,000 | 1,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,083,000 | 1,043 |
| Mortgage-backed securities | $812,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $812,000 | 5,546 |
| Issued or guaranteed by U.S. | $812,000 | 5,526 |
| 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) | $38,399,000 | 2,509 |
| Total debt securities | $38,082,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $41,597,000 | 2,709 |
| U.S. Government securities | $19,550,000 | 3,767 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,550,000 | 3,602 |
| Securities issued by states & political subdivisions | $16,708,000 | 1,072 |
| Other domestic debt securities | $5,008,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,020,000 | 259 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,988,000 | 1,342 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $331,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,266,000 | 976 |
| Mortgage-backed securities | $892,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $892,000 | 5,452 |
| Issued or guaranteed by U.S. | $892,000 | 5,434 |
| 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) | $41,597,000 | 2,302 |
| Total debt securities | $41,265,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $64,151,000 | 1,747 |
| U.S. Government securities | $42,500,000 | 1,870 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,500,000 | 1,770 |
| Securities issued by states & political subdivisions | $16,333,000 | 1,038 |
| Other domestic debt securities | $4,921,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,000,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,921,000 | 1,333 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $397,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,760,000 | 975 |
| Mortgage-backed securities | $10,819,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $8,597,000 | 2,316 |
| Issued or guaranteed by U.S. | $8,597,000 | 2,302 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,222,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,473 |
| 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) | $64,151,000 | 1,437 |
| Total debt securities | $63,754,000 | 1,707 |
| 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 | $75,188,000 | 1,460 |
| U.S. Government securities | $58,239,000 | 1,369 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $58,239,000 | 1,269 |
| Securities issued by states & political subdivisions | $15,070,000 | 1,089 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,879,000 | 1,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,337,000 | 988 |
| Mortgage-backed securities | $17,084,000 | 1,661 |
| Certificates of participation in pools of residential mortgages | $14,340,000 | 1,369 |
| Issued or guaranteed by U.S. | $14,340,000 | 1,357 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,744,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $2,744,000 | 1,872 |
| 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) | $75,188,000 | 1,145 |
| Total debt securities | $73,309,000 | 1,429 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $25,926,000 | 4,021 |
| U.S. Government securities | $22,045,000 | 3,591 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,045,000 | 3,213 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,881,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,037,000 | 3,126 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $25,926,000 | 3,166 |
| Total debt securities | $22,045,000 | 4,404 |
| 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 | $9,036,000 | 7,383 |
| U.S. Government securities | $5,432,000 | 7,839 |
| U.S. Treasury securities | $2,379,000 | 3,564 |
| U.S. Government agency obligations | $3,053,000 | 8,189 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,604,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,431,000 | 4,098 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $9,036,000 | 6,032 |
| Total debt securities | $5,432,000 | 8,487 |
| 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 | $9,934,000 | 7,430 |
| U.S. Government securities | $6,090,000 | 8,044 |
| U.S. Treasury securities | $4,093,000 | 3,571 |
| U.S. Government agency obligations | $1,997,000 | 9,047 |
| Securities issued by states & political subdivisions | $500,000 | 6,731 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,344,000 | 1,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 4,952 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $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) | $6,090,000 | 3,770 |
| Available-for-sale securities (fair market value) | $3,844,000 | 7,994 |
| Total debt securities | $6,590,000 | 8,457 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,035,000 | 7,277 |
| U.S. Government securities | $8,936,000 | 7,431 |
| U.S. Treasury securities | $6,939,000 | 3,018 |
| U.S. Government agency obligations | $1,997,000 | 9,491 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $3,099,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,936,000 | 3,203 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $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) | $8,936,000 | 3,415 |
| Available-for-sale securities (fair market value) | $3,099,000 | 8,556 |
| Total debt securities | $8,936,000 | 8,175 |
| 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 | $4,917,000 | 10,255 |
| U.S. Government securities | $4,917,000 | 9,608 |
| U.S. Treasury securities | $4,917,000 | 4,702 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,917,000 | 4,748 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $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) | $4,917,000 | 5,050 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $4,917,000 | 10,151 |
| 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 | $8,173,000 | 9,464 |
| U.S. Government securities | $8,173,000 | 8,573 |
| U.S. Treasury securities | $8,173,000 | 3,957 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,173,000 | 3,450 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $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) | $8,173,000 | 6,402 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,173,000 | 9,368 |
| 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 | $3,488,000 | 11,951 |
| U.S. Government securities | $3,488,000 | 11,392 |
| U.S. Treasury securities | $3,488,000 | 6,961 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,488,000 | 5,611 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $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 | $3,488,000 | 11,840 |
| 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 | $2,014,000 | 13,064 |
| U.S. Government securities | $2,014,000 | 12,699 |
| U.S. Treasury securities | $2,014,000 | 8,727 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,014,000 | 7,079 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,014,000 | 12,941 |
| 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 |