Home > Richardson County Bank & Trust Company > Securities
Richardson County Bank & Trust Company, Securities
| 2015-09-30 | Rank | |
| Total securities | $28,400,000 | 3,520 |
| U.S. Government securities | $8,696,000 | 4,359 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $8,696,000 | 4,245 |
| Securities issued by states & political subdivisions | $19,704,000 | 1,886 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,957,000 | 3,149 |
| Mortgage-backed securities | $7,834,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,174,000 | 2,884 |
| Issued or guaranteed by U.S. | $6,174,000 | 2,881 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,660,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,296 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $28,400,000 | 3,216 |
| Total debt securities | $28,400,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $28,716,000 | 3,556 |
| U.S. Government securities | $9,961,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,961,000 | 4,199 |
| Securities issued by states & political subdivisions | $18,755,000 | 1,933 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,010,000 | 3,162 |
| Mortgage-backed securities | $9,030,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,276,000 | 2,953 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,754,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 2,051 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $28,716,000 | 3,253 |
| Total debt securities | $28,716,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $31,525,000 | 3,430 |
| U.S. Government securities | $12,871,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,871,000 | 3,902 |
| Securities issued by states & political subdivisions | $18,654,000 | 1,920 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,756,000 | 3,538 |
| Mortgage-backed securities | $11,918,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,781 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,242,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $4,242,000 | 1,815 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $31,525,000 | 3,136 |
| Total debt securities | $31,525,000 | 3,401 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $34,124,000 | 3,312 |
| U.S. Government securities | $15,077,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,077,000 | 3,690 |
| Securities issued by states & political subdivisions | $19,047,000 | 1,891 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,409,000 | 3,631 |
| Mortgage-backed securities | $14,104,000 | 2,640 |
| Certificates of participation in pools of residential mortgages | $8,969,000 | 2,656 |
| Issued or guaranteed by U.S. | $8,969,000 | 2,653 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,135,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,135,000 | 1,703 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $34,124,000 | 3,019 |
| Total debt securities | $34,124,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $34,871,000 | 3,355 |
| U.S. Government securities | $15,769,000 | 3,858 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $15,769,000 | 3,733 |
| Securities issued by states & political subdivisions | $19,102,000 | 1,909 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,715,000 | 3,618 |
| Mortgage-backed securities | $14,811,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $9,427,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,427,000 | 2,658 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,384,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,689 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $34,871,000 | 3,058 |
| Total debt securities | $34,870,000 | 3,332 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $35,019,000 | 3,378 |
| U.S. Government securities | $16,293,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,293,000 | 3,733 |
| Securities issued by states & political subdivisions | $18,726,000 | 1,962 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,616,000 | 3,661 |
| Mortgage-backed securities | $15,308,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $8,579,000 | 2,833 |
| Issued or guaranteed by U.S. | $8,579,000 | 2,833 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,729,000 | 1,618 |
| CMOs issued by government agencies or sponsored agencies | $6,729,000 | 1,549 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $35,019,000 | 3,082 |
| Total debt securities | $35,019,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $29,329,000 | 3,755 |
| U.S. Government securities | $11,981,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $11,981,000 | 4,289 |
| Securities issued by states & political subdivisions | $17,348,000 | 2,073 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,698,000 | 3,674 |
| Mortgage-backed securities | $11,981,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $6,538,000 | 3,159 |
| Issued or guaranteed by U.S. | $6,538,000 | 3,159 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,443,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $5,443,000 | 1,704 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,329,000 | 3,432 |
| Total debt securities | $29,329,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $24,762,000 | 4,077 |
| U.S. Government securities | $9,063,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,063,000 | 4,670 |
| Securities issued by states & political subdivisions | $15,699,000 | 2,224 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,559,000 | 3,701 |
| Mortgage-backed securities | $9,063,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $4,475,000 | 3,584 |
| Issued or guaranteed by U.S. | $4,475,000 | 3,581 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,588,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 1,838 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $24,762,000 | 3,721 |
| Total debt securities | $24,762,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $25,358,000 | 4,069 |
| U.S. Government securities | $9,550,000 | 4,735 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,550,000 | 4,636 |
| Securities issued by states & political subdivisions | $15,808,000 | 2,203 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,521,000 | 3,710 |
| Mortgage-backed securities | $9,550,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $4,617,000 | 3,568 |
| Issued or guaranteed by U.S. | $4,617,000 | 3,564 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,933,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,933,000 | 1,817 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $25,358,000 | 3,722 |
| Total debt securities | $25,358,000 | 4,041 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $25,573,000 | 4,033 |
| U.S. Government securities | $10,404,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,404,000 | 4,505 |
| Securities issued by states & political subdivisions | $15,169,000 | 2,259 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,790,000 | 3,654 |
| Mortgage-backed securities | $10,404,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $4,896,000 | 3,494 |
| Issued or guaranteed by U.S. | $4,896,000 | 3,491 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,508,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $5,508,000 | 1,768 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $25,573,000 | 3,705 |
| Total debt securities | $25,573,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $23,485,000 | 4,209 |
| U.S. Government securities | $8,680,000 | 4,917 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,680,000 | 4,813 |
| Securities issued by states & political subdivisions | $14,805,000 | 2,279 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,483,000 | 3,574 |
| Mortgage-backed securities | $8,680,000 | 3,447 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,740 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,584,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $4,584,000 | 1,959 |
| 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) | $23,485,000 | 3,891 |
| Total debt securities | $23,485,000 | 4,186 |
| 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 | $25,692,000 | 3,985 |
| U.S. Government securities | $10,912,000 | 4,572 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,912,000 | 4,468 |
| Securities issued by states & political subdivisions | $14,780,000 | 2,235 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,473,000 | 3,572 |
| Mortgage-backed securities | $10,912,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $4,131,000 | 3,736 |
| Issued or guaranteed by U.S. | $4,131,000 | 3,733 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,781,000 | 1,794 |
| CMOs issued by government agencies or sponsored agencies | $6,781,000 | 1,697 |
| 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) | $25,692,000 | 3,671 |
| Total debt securities | $25,692,000 | 3,956 |
| 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 | $29,005,000 | 3,775 |
| U.S. Government securities | $13,757,000 | 4,267 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,757,000 | 4,180 |
| Securities issued by states & political subdivisions | $15,248,000 | 2,166 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,372,000 | 3,620 |
| Mortgage-backed securities | $13,757,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,840 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,838 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,492,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $9,492,000 | 1,525 |
| 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) | $29,005,000 | 3,491 |
| Total debt securities | $29,005,000 | 3,748 |
| 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 | $32,047,000 | 3,604 |
| U.S. Government securities | $17,662,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,662,000 | 3,797 |
| Securities issued by states & political subdivisions | $14,385,000 | 2,203 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,404,000 | 3,651 |
| Mortgage-backed securities | $17,662,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $4,393,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,393,000 | 3,842 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,269,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $13,269,000 | 1,281 |
| 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) | $32,047,000 | 3,329 |
| Total debt securities | $32,047,000 | 3,575 |
| 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 | $30,381,000 | 3,708 |
| U.S. Government securities | $17,367,000 | 3,987 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,367,000 | 3,904 |
| Securities issued by states & political subdivisions | $13,014,000 | 2,296 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,378,000 | 3,671 |
| Mortgage-backed securities | $17,367,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $2,185,000 | 4,446 |
| Issued or guaranteed by U.S. | $2,185,000 | 4,443 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,182,000 | 1,305 |
| CMOs issued by government agencies or sponsored agencies | $15,182,000 | 1,217 |
| 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) | $30,381,000 | 3,446 |
| Total debt securities | $30,381,000 | 3,683 |
| 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 | $24,608,000 | 4,129 |
| U.S. Government securities | $11,567,000 | 4,691 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,567,000 | 4,604 |
| Securities issued by states & political subdivisions | $13,041,000 | 2,244 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,268,000 | 3,516 |
| Mortgage-backed securities | $11,567,000 | 3,223 |
| Certificates of participation in pools of residential mortgages | $31,000 | 5,562 |
| Issued or guaranteed by U.S. | $31,000 | 5,550 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $11,536,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $11,536,000 | 1,319 |
| 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) | $24,608,000 | 3,783 |
| Total debt securities | $24,608,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $26,581,000 | 3,875 |
| U.S. Government securities | $12,735,000 | 4,481 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,735,000 | 4,388 |
| Securities issued by states & political subdivisions | $13,846,000 | 2,076 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,260,000 | 3,486 |
| Mortgage-backed securities | $12,735,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,576 |
| Issued or guaranteed by U.S. | $32,000 | 5,564 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $12,703,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $12,703,000 | 1,251 |
| 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) | $26,581,000 | 3,564 |
| Total debt securities | $26,581,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $13,572,000 | 5,301 |
| U.S. Government securities | $4,051,000 | 6,225 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $4,051,000 | 6,105 |
| Securities issued by states & political subdivisions | $8,995,000 | 2,672 |
| Other domestic debt securities | $526,000 | 2,206 |
| 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 | $526,000 | 1,566 |
| 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 | $2,541,000 | 4,974 |
| Mortgage-backed securities | $32,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,594 |
| Issued or guaranteed by U.S. | $32,000 | 5,588 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,572,000 | 4,874 |
| Total debt securities | $13,580,000 | 5,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $26,146,000 | 3,931 |
| U.S. Government securities | $16,501,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,501,000 | 3,919 |
| Securities issued by states & political subdivisions | $9,115,000 | 2,618 |
| Other domestic debt securities | $530,000 | 2,261 |
| 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 | $530,000 | 1,605 |
| 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 | $8,744,000 | 3,453 |
| Mortgage-backed securities | $32,000 | 5,874 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,606 |
| Issued or guaranteed by U.S. | $32,000 | 5,596 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,146,000 | 3,621 |
| Total debt securities | $26,146,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $29,146,000 | 3,568 |
| U.S. Government securities | $18,661,000 | 3,611 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,661,000 | 3,511 |
| Securities issued by states & political subdivisions | $9,450,000 | 2,539 |
| Other domestic debt securities | $1,035,000 | 2,070 |
| 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 | $1,035,000 | 1,346 |
| 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 | $8,798,000 | 3,392 |
| Mortgage-backed securities | $32,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $32,000 | 5,600 |
| Issued or guaranteed by U.S. | $32,000 | 5,590 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $29,146,000 | 3,270 |
| Total debt securities | $29,146,000 | 3,539 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $33,371,000 | 3,244 |
| U.S. Government securities | $21,863,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,863,000 | 3,143 |
| Securities issued by states & political subdivisions | $10,462,000 | 2,313 |
| Other domestic debt securities | $1,046,000 | 2,130 |
| 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 | $1,046,000 | 1,345 |
| 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 | $8,944,000 | 3,403 |
| Mortgage-backed securities | $33,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,634 |
| Issued or guaranteed by U.S. | $33,000 | 5,621 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $33,371,000 | 2,953 |
| Total debt securities | $33,371,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $35,655,000 | 3,101 |
| U.S. Government securities | $24,005,000 | 3,103 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,005,000 | 3,013 |
| Securities issued by states & political subdivisions | $10,601,000 | 2,185 |
| Other domestic debt securities | $1,049,000 | 2,113 |
| 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 | $1,049,000 | 1,292 |
| 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 | $8,941,000 | 3,432 |
| Mortgage-backed securities | $33,000 | 5,998 |
| Certificates of participation in pools of residential mortgages | $33,000 | 5,684 |
| Issued or guaranteed by U.S. | $33,000 | 5,673 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,655,000 | 2,792 |
| Total debt securities | $35,655,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $999,000 | 2,653 |
| 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 | $36,184,000 | 3,089 |
| U.S. Government securities | $24,111,000 | 3,153 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,111,000 | 3,071 |
| Securities issued by states & political subdivisions | $11,012,000 | 2,105 |
| Other domestic debt securities | $1,061,000 | 2,163 |
| 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 | $1,061,000 | 1,313 |
| 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 | $9,125,000 | 3,471 |
| Mortgage-backed securities | $45,000 | 6,065 |
| Certificates of participation in pools of residential mortgages | $45,000 | 5,756 |
| Issued or guaranteed by U.S. | $45,000 | 5,746 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $36,184,000 | 2,768 |
| Total debt securities | $36,184,000 | 3,058 |
| 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 | $38,135,000 | 2,959 |
| U.S. Government securities | $26,138,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,138,000 | 2,876 |
| Securities issued by states & political subdivisions | $10,938,000 | 2,113 |
| Other domestic debt securities | $1,059,000 | 2,228 |
| 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 | $1,059,000 | 1,343 |
| 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 | $11,640,000 | 3,087 |
| Mortgage-backed securities | $46,000 | 6,118 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,818 |
| Issued or guaranteed by U.S. | $46,000 | 5,804 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $38,135,000 | 2,633 |
| Total debt securities | $38,135,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $39,246,000 | 2,905 |
| U.S. Government securities | $28,293,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,293,000 | 2,723 |
| Securities issued by states & political subdivisions | $9,896,000 | 2,277 |
| Other domestic debt securities | $1,057,000 | 2,351 |
| 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 | $1,057,000 | 1,430 |
| 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 | $11,697,000 | 3,077 |
| Mortgage-backed securities | $46,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $46,000 | 5,905 |
| Issued or guaranteed by U.S. | $46,000 | 5,885 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $39,246,000 | 2,582 |
| Total debt securities | $39,246,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $42,998,000 | 2,637 |
| U.S. Government securities | $32,361,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,361,000 | 2,402 |
| Securities issued by states & political subdivisions | $9,598,000 | 2,266 |
| Other domestic debt securities | $1,038,000 | 2,396 |
| 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 | $1,038,000 | 1,478 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,684,000 | 3,093 |
| Mortgage-backed securities | $47,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $47,000 | 5,956 |
| Issued or guaranteed by U.S. | $47,000 | 5,934 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $42,998,000 | 2,332 |
| Total debt securities | $42,997,000 | 2,613 |
| 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 | $44,121,000 | 2,577 |
| U.S. Government securities | $34,477,000 | 2,349 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $34,477,000 | 2,302 |
| Securities issued by states & political subdivisions | $9,643,000 | 2,184 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,701,000 | 3,467 |
| Mortgage-backed securities | $47,000 | 6,300 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,015 |
| Issued or guaranteed by U.S. | $47,000 | 5,997 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $44,121,000 | 2,295 |
| Total debt securities | $44,120,000 | 2,545 |
| 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 | $41,326,000 | 2,694 |
| U.S. Government securities | $32,549,000 | 2,497 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,549,000 | 2,442 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,289 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,759,000 | 3,490 |
| Mortgage-backed securities | $46,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,045 |
| Issued or guaranteed by U.S. | $46,000 | 6,024 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,326,000 | 2,401 |
| Total debt securities | $41,325,000 | 2,668 |
| 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 | $37,473,000 | 2,886 |
| U.S. Government securities | $28,821,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,821,000 | 2,619 |
| Securities issued by states & political subdivisions | $8,652,000 | 2,282 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,481,000 | 3,535 |
| Mortgage-backed securities | $48,000 | 6,341 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,061 |
| Issued or guaranteed by U.S. | $48,000 | 6,040 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $37,473,000 | 2,550 |
| Total debt securities | $37,473,000 | 2,846 |
| 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 | $33,816,000 | 3,165 |
| U.S. Government securities | $24,613,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $24,613,000 | 2,982 |
| Securities issued by states & political subdivisions | $8,713,000 | 2,291 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $490,000 | 1,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 3,893 |
| Mortgage-backed securities | $48,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,077 |
| Issued or guaranteed by U.S. | $48,000 | 6,051 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $33,816,000 | 2,829 |
| Total debt securities | $33,326,000 | 3,159 |
| 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 | $31,863,000 | 3,304 |
| U.S. Government securities | $22,221,000 | 3,275 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,221,000 | 3,221 |
| Securities issued by states & political subdivisions | $9,152,000 | 2,207 |
| 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 | $490,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,753,000 | 3,793 |
| Mortgage-backed securities | $49,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,068 |
| Issued or guaranteed by U.S. | $49,000 | 6,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,863,000 | 2,934 |
| Total debt securities | $31,373,000 | 3,292 |
| 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 | $30,240,000 | 3,427 |
| U.S. Government securities | $20,627,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,627,000 | 3,437 |
| Securities issued by states & political subdivisions | $9,123,000 | 2,214 |
| 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 | $490,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,517,000 | 3,884 |
| Mortgage-backed securities | $49,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,000 |
| Issued or guaranteed by U.S. | $49,000 | 5,979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,240,000 | 3,038 |
| Total debt securities | $29,750,000 | 3,424 |
| 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 | $29,143,000 | 3,518 |
| U.S. Government securities | $19,548,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,548,000 | 3,620 |
| Securities issued by states & political subdivisions | $9,105,000 | 2,182 |
| 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 | $490,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 4,234 |
| Mortgage-backed securities | $282,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,495 |
| Issued or guaranteed by U.S. | $282,000 | 5,473 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,143,000 | 3,097 |
| Total debt securities | $28,653,000 | 3,513 |
| 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 | $30,594,000 | 3,384 |
| U.S. Government securities | $21,184,000 | 3,500 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,184,000 | 3,417 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,207 |
| 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 | $499,000 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,208,000 | 3,953 |
| Mortgage-backed securities | $322,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $322,000 | 5,457 |
| Issued or guaranteed by U.S. | $322,000 | 5,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $30,594,000 | 2,976 |
| Total debt securities | $30,095,000 | 3,381 |
| 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 | $31,142,000 | 3,359 |
| U.S. Government securities | $21,464,000 | 3,494 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,464,000 | 3,405 |
| Securities issued by states & political subdivisions | $9,179,000 | 2,161 |
| 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 | $499,000 | 1,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,317,000 | 3,958 |
| Mortgage-backed securities | $365,000 | 5,806 |
| Certificates of participation in pools of residential mortgages | $365,000 | 5,425 |
| Issued or guaranteed by U.S. | $365,000 | 5,400 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,142,000 | 2,925 |
| Total debt securities | $30,643,000 | 3,358 |
| 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 | $30,159,000 | 3,457 |
| U.S. Government securities | $20,345,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $20,345,000 | 3,577 |
| Securities issued by states & political subdivisions | $9,328,000 | 2,136 |
| 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 | $486,000 | 1,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,115,000 | 4,018 |
| Mortgage-backed securities | $444,000 | 5,729 |
| Certificates of participation in pools of residential mortgages | $444,000 | 5,320 |
| Issued or guaranteed by U.S. | $444,000 | 5,301 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $30,159,000 | 3,000 |
| Total debt securities | $29,673,000 | 3,448 |
| 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 | $34,181,000 | 3,202 |
| U.S. Government securities | $24,259,000 | 3,265 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,259,000 | 3,176 |
| Securities issued by states & political subdivisions | $9,428,000 | 2,096 |
| 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 | $494,000 | 1,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,075,000 | 4,028 |
| Mortgage-backed securities | $493,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,274 |
| Issued or guaranteed by U.S. | $493,000 | 5,250 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,181,000 | 2,773 |
| Total debt securities | $33,687,000 | 3,197 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,574 |
| Fair value | $1,994,000 | 1,493 |
| 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 | $33,200,000 | 3,260 |
| U.S. Government securities | $23,971,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,971,000 | 3,201 |
| Securities issued by states & political subdivisions | $8,763,000 | 2,190 |
| 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 | $466,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,985,000 | 4,051 |
| Mortgage-backed securities | $533,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,265 |
| Issued or guaranteed by U.S. | $533,000 | 5,243 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $33,200,000 | 2,817 |
| Total debt securities | $32,733,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,625 |
| Fair value | $1,957,000 | 1,605 |
| 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 | $32,824,000 | 3,325 |
| U.S. Government securities | $25,098,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,098,000 | 3,120 |
| Securities issued by states & political subdivisions | $7,239,000 | 2,487 |
| 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 | $487,000 | 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 | $7,202,000 | 3,984 |
| Mortgage-backed securities | $592,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,237 |
| Issued or guaranteed by U.S. | $592,000 | 5,219 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $32,824,000 | 2,876 |
| Total debt securities | $32,337,000 | 3,311 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,624 |
| Fair value | $1,966,000 | 1,611 |
| 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 | $31,914,000 | 3,389 |
| U.S. Government securities | $25,185,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,185,000 | 3,119 |
| Securities issued by states & political subdivisions | $6,248,000 | 2,714 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $481,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,212,000 | 3,968 |
| Mortgage-backed securities | $637,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $637,000 | 5,233 |
| Issued or guaranteed by U.S. | $637,000 | 5,213 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $31,914,000 | 2,932 |
| Total debt securities | $31,433,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,626 |
| Fair value | $1,963,000 | 1,635 |
| 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 | $30,822,000 | 3,471 |
| U.S. Government securities | $25,379,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,379,000 | 3,052 |
| Securities issued by states & political subdivisions | $4,958,000 | 3,082 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $485,000 | 1,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,760,000 | 4,074 |
| Mortgage-backed securities | $707,000 | 5,658 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,211 |
| Issued or guaranteed by U.S. | $707,000 | 5,193 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $30,822,000 | 2,996 |
| Total debt securities | $30,337,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,607 |
| Fair value | $1,973,000 | 1,609 |
| 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 | $30,018,000 | 3,578 |
| U.S. Government securities | $26,547,000 | 3,076 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,547,000 | 2,962 |
| Securities issued by states & political subdivisions | $2,983,000 | 3,805 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $488,000 | 1,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,850,000 | 4,039 |
| Mortgage-backed securities | $799,000 | 5,654 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,195 |
| Issued or guaranteed by U.S. | $799,000 | 5,174 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,018,000 | 3,103 |
| Total debt securities | $29,530,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,601 |
| Fair value | $1,981,000 | 1,615 |
| 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 | $27,015,000 | 3,896 |
| U.S. Government securities | $23,595,000 | 3,447 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,595,000 | 3,315 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,817 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $487,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,935,000 | 3,806 |
| Mortgage-backed securities | $880,000 | 5,675 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,190 |
| Issued or guaranteed by U.S. | $880,000 | 5,175 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,015,000 | 3,372 |
| Total debt securities | $26,528,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,963,000 | 1,590 |
| 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 | $28,338,000 | 3,790 |
| U.S. Government securities | $24,890,000 | 3,295 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,890,000 | 3,160 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,840 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $493,000 | 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 | $9,027,000 | 3,554 |
| Mortgage-backed securities | $946,000 | 5,678 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,172 |
| Issued or guaranteed by U.S. | $946,000 | 5,157 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,338,000 | 3,270 |
| Total debt securities | $27,845,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,986,000 | 1,544 |
| 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 | $28,889,000 | 3,727 |
| U.S. Government securities | $25,153,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,153,000 | 3,122 |
| Securities issued by states & political subdivisions | $3,249,000 | 3,701 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $487,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,094,000 | 3,514 |
| Mortgage-backed securities | $1,028,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,113 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,100 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,889,000 | 3,220 |
| Total debt securities | $28,402,000 | 3,686 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,014 |
| Fair value | $4,002,000 | 993 |
| 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 | $35,661,000 | 3,220 |
| U.S. Government securities | $32,079,000 | 2,704 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,079,000 | 2,603 |
| Securities issued by states & political subdivisions | $3,097,000 | 3,781 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $485,000 | 1,548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,712,000 | 3,577 |
| Mortgage-backed securities | $1,148,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,148,000 | 5,090 |
| 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) | $35,661,000 | 2,778 |
| Total debt securities | $35,176,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,544 |
| Fair value | $1,951,000 | 1,552 |
| 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 | $31,559,000 | 3,509 |
| U.S. Government securities | $27,883,000 | 2,991 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,883,000 | 2,883 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,734 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $495,000 | 1,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,887,000 | 3,703 |
| Mortgage-backed securities | $1,341,000 | 5,545 |
| Certificates of participation in pools of residential mortgages | $1,341,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,341,000 | 4,988 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,559,000 | 3,041 |
| Total debt securities | $31,064,000 | 3,498 |
| 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 | $31,638,000 | 3,571 |
| U.S. Government securities | $28,010,000 | 3,060 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,010,000 | 2,954 |
| Securities issued by states & political subdivisions | $3,121,000 | 3,819 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $507,000 | 1,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,535,000 | 3,720 |
| Mortgage-backed securities | $1,506,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $1,506,000 | 4,909 |
| Issued or guaranteed by U.S. | $1,506,000 | 4,889 |
| 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) | $31,638,000 | 3,086 |
| Total debt securities | $31,131,000 | 3,558 |
| 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 | $31,720,000 | 3,485 |
| U.S. Government securities | $28,284,000 | 2,943 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,284,000 | 2,838 |
| Securities issued by states & political subdivisions | $2,951,000 | 3,892 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $485,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,002,000 | 4,081 |
| Mortgage-backed securities | $1,679,000 | 5,383 |
| Certificates of participation in pools of residential mortgages | $1,679,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,679,000 | 4,788 |
| 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) | $31,720,000 | 3,020 |
| Total debt securities | $31,235,000 | 3,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $29,970,000 | 3,558 |
| U.S. Government securities | $26,773,000 | 2,982 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,773,000 | 2,857 |
| Securities issued by states & political subdivisions | $2,705,000 | 3,977 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $492,000 | 1,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,404,000 | 3,911 |
| Mortgage-backed securities | $2,075,000 | 5,267 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,629 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,612 |
| 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) | $29,970,000 | 3,081 |
| Total debt securities | $29,478,000 | 3,520 |
| 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 | $27,838,000 | 3,736 |
| U.S. Government securities | $24,157,000 | 3,221 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,157,000 | 3,073 |
| Securities issued by states & political subdivisions | $2,693,000 | 3,930 |
| Other domestic debt securities | $501,000 | 3,296 |
| 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 | $501,000 | 2,927 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $487,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,426,000 | 3,921 |
| Mortgage-backed securities | $3,298,000 | 4,743 |
| Certificates of participation in pools of residential mortgages | $2,487,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,487,000 | 4,411 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $811,000 | 3,273 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 3,122 |
| 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) | $27,838,000 | 3,217 |
| Total debt securities | $27,351,000 | 3,699 |
| 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 | $25,834,000 | 3,916 |
| U.S. Government securities | $21,629,000 | 3,488 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $21,629,000 | 3,328 |
| Securities issued by states & political subdivisions | $2,696,000 | 3,908 |
| Other domestic debt securities | $1,005,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,005,000 | 2,492 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $504,000 | 1,650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,191,000 | 3,988 |
| Mortgage-backed securities | $4,679,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $2,582,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,582,000 | 4,323 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,097,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,459 |
| 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) | $25,834,000 | 3,356 |
| Total debt securities | $25,330,000 | 3,883 |
| 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 | $25,182,000 | 3,832 |
| U.S. Government securities | $20,379,000 | 3,467 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,379,000 | 3,299 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,592 |
| Other domestic debt securities | $1,015,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 2,491 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $495,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,059,000 | 3,661 |
| Mortgage-backed securities | $2,832,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 4,947 |
| Issued or guaranteed by U.S. | $1,379,000 | 4,919 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,453,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $1,453,000 | 2,846 |
| 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) | $25,182,000 | 3,235 |
| Total debt securities | $24,687,000 | 3,817 |
| 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 | $27,451,000 | 3,673 |
| U.S. Government securities | $22,640,000 | 3,320 |
| U.S. Treasury securities | $2,008,000 | 1,939 |
| U.S. Government agency obligations | $20,632,000 | 3,312 |
| Securities issued by states & political subdivisions | $3,333,000 | 3,527 |
| Other domestic debt securities | $987,000 | 2,514 |
| 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 | $987,000 | 2,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $491,000 | 3,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,842,000 | 3,965 |
| Mortgage-backed securities | $1,888,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,045 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,020 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,451,000 | 2,952 |
| Total debt securities | $26,960,000 | 3,626 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,300,000 | 3,872 |
| U.S. Government securities | $20,346,000 | 3,797 |
| U.S. Treasury securities | $8,006,000 | 1,054 |
| U.S. Government agency obligations | $12,340,000 | 4,935 |
| Securities issued by states & political subdivisions | $2,539,000 | 4,217 |
| Other domestic debt securities | $3,939,000 | 1,359 |
| 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 | $3,939,000 | 1,110 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,950,000 | 3,679 |
| Mortgage-backed securities | $2,241,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,241,000 | 4,023 |
| 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) | $27,300,000 | 3,042 |
| Total debt securities | $26,824,000 | 3,821 |
| 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 | $27,721,000 | 3,867 |
| U.S. Government securities | $23,557,000 | 3,474 |
| U.S. Treasury securities | $14,206,000 | 935 |
| U.S. Government agency obligations | $9,351,000 | 5,483 |
| Securities issued by states & political subdivisions | $2,625,000 | 4,246 |
| Other domestic debt securities | $1,024,000 | 2,152 |
| 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 | $1,024,000 | 1,768 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,542,000 | 3,139 |
| Mortgage-backed securities | $325,000 | 6,970 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,317 |
| Issued or guaranteed by U.S. | $325,000 | 6,298 |
| 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) | $27,721,000 | 2,972 |
| Total debt securities | $27,206,000 | 3,822 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $29,188,000 | 3,721 |
| U.S. Government securities | $25,569,000 | 3,371 |
| U.S. Treasury securities | $24,130,000 | 785 |
| U.S. Government agency obligations | $1,439,000 | 9,427 |
| Securities issued by states & political subdivisions | $2,605,000 | 4,111 |
| Other domestic debt securities | $504,000 | 2,313 |
| 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 | $504,000 | 1,834 |
| Foreign debt securities | NA | NA |
| Equity securities | $510,000 | 3,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,078,000 | 3,135 |
| Mortgage-backed securities | $427,000 | 7,125 |
| Certificates of participation in pools of residential mortgages | $427,000 | 6,315 |
| Issued or guaranteed by U.S. | $427,000 | 6,295 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $29,188,000 | 2,686 |
| Total debt securities | $28,678,000 | 3,676 |
| 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 | $32,728,000 | 3,654 |
| U.S. Government securities | $27,590,000 | 3,459 |
| U.S. Treasury securities | $23,554,000 | 997 |
| U.S. Government agency obligations | $4,036,000 | 8,194 |
| Securities issued by states & political subdivisions | $2,348,000 | 4,465 |
| Other domestic debt securities | $2,279,000 | 1,411 |
| 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 | $2,279,000 | 1,026 |
| Foreign debt securities | NA | NA |
| Equity securities | $511,000 | 3,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,716,000 | 3,561 |
| Mortgage-backed securities | $542,000 | 7,471 |
| Certificates of participation in pools of residential mortgages | $542,000 | 6,587 |
| Issued or guaranteed by U.S. | $542,000 | 6,571 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,728,000 | 2,542 |
| Total debt securities | $32,217,000 | 3,609 |
| 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 | $34,533,000 | 3,660 |
| U.S. Government securities | $22,529,000 | 4,234 |
| U.S. Treasury securities | $17,886,000 | 1,605 |
| U.S. Government agency obligations | $4,643,000 | 7,916 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,591 |
| Other domestic debt securities | $9,164,000 | 735 |
| 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 | $9,164,000 | 523 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 3,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,785,000 | 3,540 |
| Mortgage-backed securities | $685,000 | 7,728 |
| Certificates of participation in pools of residential mortgages | $685,000 | 6,632 |
| Issued or guaranteed by U.S. | $685,000 | 6,600 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $34,533,000 | 2,503 |
| Total debt securities | $34,002,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $496,000 | 3,593 |
| 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 | $31,123,000 | 4,139 |
| U.S. Government securities | $15,781,000 | 5,846 |
| U.S. Treasury securities | $12,287,000 | 2,825 |
| U.S. Government agency obligations | $3,494,000 | 8,725 |
| Securities issued by states & political subdivisions | $2,879,000 | 4,306 |
| Other domestic debt securities | $11,969,000 | 666 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,906,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $494,000 | 3,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,829,000 | 5,469 |
| Mortgage-backed securities | $730,000 | 8,159 |
| Certificates of participation in pools of residential mortgages | $667,000 | 7,022 |
| Issued or guaranteed by U.S. | $667,000 | 6,996 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $63,000 | 6,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $63,000 | 2,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,879,000 | 9,392 |
| Available-for-sale securities (fair market value) | $28,244,000 | 2,032 |
| Total debt securities | $30,629,000 | 4,100 |
| 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 | $28,933,000 | 4,628 |
| U.S. Government securities | $10,023,000 | 8,004 |
| U.S. Treasury securities | $5,052,000 | 5,656 |
| U.S. Government agency obligations | $4,971,000 | 7,946 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,879 |
| Other domestic debt securities | $14,860,000 | 671 |
| 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 | $14,860,000 | 462 |
| Foreign debt securities | NA | NA |
| Equity securities | $504,000 | 3,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,480,000 | 3,878 |
| Mortgage-backed securities | $1,569,000 | 7,721 |
| Certificates of participation in pools of residential mortgages | $846,000 | 7,354 |
| Issued or guaranteed by U.S. | $846,000 | 7,303 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $723,000 | 5,354 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 5,126 |
| 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 | $28,429,000 | 4,580 |
| 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 | $31,296,000 | 4,292 |
| U.S. Government securities | $15,692,000 | 6,051 |
| U.S. Treasury securities | $5,002,000 | 5,833 |
| U.S. Government agency obligations | $10,690,000 | 5,284 |
| Securities issued by states & political subdivisions | $4,486,000 | 3,030 |
| Other domestic debt securities | $10,011,000 | 1,043 |
| 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 | $10,011,000 | 708 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,107,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,308,000 | 3,826 |
| Mortgage-backed securities | $5,242,000 | 5,360 |
| Certificates of participation in pools of residential mortgages | $1,539,000 | 6,718 |
| Issued or guaranteed by U.S. | $1,539,000 | 6,655 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,703,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $3,703,000 | 2,835 |
| 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 | $30,189,000 | 4,331 |
| 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 |