Home > Simmons First Bank of Hot Springs > Securities
Simmons First Bank of Hot Springs, Securities
| 2014-03-31 | Rank | |
| Total securities | $53,122,000 | 2,562 |
| U.S. Government securities | $35,473,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,473,000 | 2,403 |
| Securities issued by states & political subdivisions | $17,649,000 | 2,050 |
| 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 | $24,152,000 | 2,007 |
| Mortgage-backed securities | $1,796,000 | 4,649 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,796,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,796,000 | 2,466 |
| 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) | $40,148,000 | 490 |
| Available-for-sale securities (fair market value) | $12,974,000 | 4,730 |
| Total debt securities | $53,122,000 | 2,544 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 337 |
| Fair value | $12,604,000 | 337 |
| 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 | $53,593,000 | 2,537 |
| U.S. Government securities | $35,378,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,378,000 | 2,398 |
| Securities issued by states & political subdivisions | $18,215,000 | 1,992 |
| 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 | $27,041,000 | 1,821 |
| Mortgage-backed securities | $1,841,000 | 4,677 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,841,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,445 |
| 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) | $40,714,000 | 475 |
| Available-for-sale securities (fair market value) | $12,879,000 | 4,741 |
| Total debt securities | $53,593,000 | 2,517 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 321 |
| Fair value | $12,369,000 | 327 |
| 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 | $53,843,000 | 2,543 |
| U.S. Government securities | $35,501,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,501,000 | 2,397 |
| Securities issued by states & political subdivisions | $18,342,000 | 1,996 |
| 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 | $27,435,000 | 1,794 |
| Mortgage-backed securities | $1,933,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,933,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,422 |
| 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) | $40,841,000 | 456 |
| Available-for-sale securities (fair market value) | $13,002,000 | 4,790 |
| Total debt securities | $53,843,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 315 |
| Fair value | $12,470,000 | 316 |
| 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 | $54,371,000 | 2,514 |
| U.S. Government securities | $35,609,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $35,609,000 | 2,392 |
| Securities issued by states & political subdivisions | $18,762,000 | 1,956 |
| 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 | $27,211,000 | 1,778 |
| Mortgage-backed securities | $2,014,000 | 4,659 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,014,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,441 |
| 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) | $41,261,000 | 424 |
| Available-for-sale securities (fair market value) | $13,110,000 | 4,796 |
| Total debt securities | $54,371,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 310 |
| Fair value | $12,596,000 | 312 |
| 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 | $53,319,000 | 2,571 |
| U.S. Government securities | $36,133,000 | 2,464 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $36,133,000 | 2,404 |
| Securities issued by states & political subdivisions | $17,186,000 | 2,067 |
| 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 | $27,351,000 | 1,820 |
| Mortgage-backed securities | $2,200,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,200,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,452 |
| 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) | $40,685,000 | 408 |
| Available-for-sale securities (fair market value) | $12,634,000 | 4,885 |
| Total debt securities | $53,317,000 | 2,547 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 329 |
| Fair value | $12,910,000 | 333 |
| 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 | $49,590,000 | 2,662 |
| U.S. Government securities | $32,290,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $32,290,000 | 2,553 |
| Securities issued by states & political subdivisions | $17,300,000 | 2,026 |
| 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 | $29,289,000 | 1,701 |
| Mortgage-backed securities | $2,307,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,307,000 | 2,578 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,476 |
| 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) | $40,799,000 | 400 |
| Available-for-sale securities (fair market value) | $8,791,000 | 5,318 |
| Total debt securities | $49,590,000 | 2,637 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 460 |
| Fair value | $8,951,000 | 473 |
| 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 | $56,020,000 | 2,445 |
| U.S. Government securities | $39,390,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,390,000 | 2,256 |
| Securities issued by states & political subdivisions | $16,630,000 | 2,042 |
| 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 | $35,257,000 | 1,480 |
| Mortgage-backed securities | $2,377,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,377,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $2,377,000 | 2,544 |
| 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) | $41,630,000 | 402 |
| Available-for-sale securities (fair market value) | $14,390,000 | 4,723 |
| Total debt securities | $56,020,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 210 |
| Fair value | $22,021,000 | 212 |
| 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 | $61,425,000 | 2,269 |
| U.S. Government securities | $44,416,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,416,000 | 2,047 |
| Securities issued by states & political subdivisions | $17,009,000 | 1,966 |
| 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 | $30,246,000 | 1,694 |
| Mortgage-backed securities | $2,410,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,410,000 | 2,660 |
| CMOs issued by government agencies or sponsored agencies | $2,410,000 | 2,536 |
| 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) | $48,008,000 | 351 |
| Available-for-sale securities (fair market value) | $13,417,000 | 4,859 |
| Total debt securities | $61,424,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 419 |
| Fair value | $11,999,000 | 422 |
| 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 | $54,584,000 | 2,501 |
| U.S. Government securities | $37,430,000 | 2,466 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,430,000 | 2,409 |
| Securities issued by states & political subdivisions | $17,154,000 | 1,866 |
| 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 | $38,015,000 | 1,411 |
| Mortgage-backed securities | $2,439,000 | 4,830 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,439,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 2,553 |
| 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) | $42,153,000 | 394 |
| Available-for-sale securities (fair market value) | $12,431,000 | 5,043 |
| Total debt securities | $54,584,000 | 2,486 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 493 |
| Fair value | $11,971,000 | 496 |
| 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 | $56,217,000 | 2,393 |
| U.S. Government securities | $38,733,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $38,733,000 | 2,239 |
| Securities issued by states & political subdivisions | $17,484,000 | 1,798 |
| 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 | $27,778,000 | 1,705 |
| Mortgage-backed securities | $2,465,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,465,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $2,465,000 | 2,430 |
| 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) | $44,767,000 | 384 |
| Available-for-sale securities (fair market value) | $11,450,000 | 5,138 |
| Total debt securities | $56,217,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 379 |
| Fair value | $14,999,000 | 388 |
| 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 | $48,006,000 | 2,617 |
| U.S. Government securities | $30,039,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,039,000 | 2,654 |
| Securities issued by states & political subdivisions | $17,967,000 | 1,694 |
| 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 | $36,638,000 | 1,346 |
| Mortgage-backed securities | $2,526,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,526,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 2,399 |
| 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) | $37,967,000 | 421 |
| Available-for-sale securities (fair market value) | $10,039,000 | 5,291 |
| Total debt securities | $48,006,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 383 |
| Fair value | $15,043,000 | 386 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,573,000 | 2,444 |
| U.S. Government securities | $34,576,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $34,576,000 | 2,434 |
| Securities issued by states & political subdivisions | $17,997,000 | 1,644 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,074,000 | 1,487 |
| Mortgage-backed securities | $2,561,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,561,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $2,561,000 | 2,350 |
| 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) | $33,997,000 | 463 |
| Available-for-sale securities (fair market value) | $18,576,000 | 4,333 |
| Total debt securities | $52,573,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 440 |
| Fair value | $16,009,000 | 445 |
| 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 | $54,330,000 | 2,363 |
| U.S. Government securities | $36,473,000 | 2,384 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,473,000 | 2,311 |
| Securities issued by states & political subdivisions | $17,857,000 | 1,624 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,988,000 | 1,305 |
| Mortgage-backed securities | $2,549,000 | 4,666 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,549,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,549,000 | 2,283 |
| 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) | $43,857,000 | 368 |
| Available-for-sale securities (fair market value) | $10,473,000 | 5,286 |
| Total debt securities | $54,330,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 360 |
| Fair value | $20,004,000 | 355 |
| 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 | $54,504,000 | 2,267 |
| U.S. Government securities | $36,645,000 | 2,268 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,645,000 | 2,194 |
| Securities issued by states & political subdivisions | $17,859,000 | 1,579 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,480,000 | 1,496 |
| Mortgage-backed securities | $2,677,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,677,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 2,199 |
| 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) | $39,859,000 | 391 |
| Available-for-sale securities (fair market value) | $14,645,000 | 4,643 |
| Total debt securities | $54,504,000 | 2,240 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 316 |
| Fair value | $20,076,000 | 312 |
| 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 | $53,415,000 | 2,261 |
| U.S. Government securities | $35,919,000 | 2,275 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $35,919,000 | 2,199 |
| Securities issued by states & political subdivisions | $17,496,000 | 1,569 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,725,000 | 1,355 |
| Mortgage-backed securities | $2,876,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,876,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 2,104 |
| 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) | $40,496,000 | 395 |
| Available-for-sale securities (fair market value) | $12,919,000 | 4,811 |
| Total debt securities | $53,415,000 | 2,232 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 263 |
| Fair value | $21,164,000 | 261 |
| 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 | $56,739,000 | 2,141 |
| U.S. Government securities | $38,944,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $38,944,000 | 2,094 |
| Securities issued by states & political subdivisions | $17,795,000 | 1,461 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,944,000 | 1,470 |
| Mortgage-backed securities | $2,887,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,887,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 2,023 |
| 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) | $39,795,000 | 422 |
| Available-for-sale securities (fair market value) | $16,944,000 | 4,339 |
| Total debt securities | $56,739,000 | 2,122 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 290 |
| Fair value | $22,201,000 | 287 |
| 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 | $50,527,000 | 2,380 |
| U.S. Government securities | $32,316,000 | 2,561 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,316,000 | 2,494 |
| Securities issued by states & political subdivisions | $18,211,000 | 1,392 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,792,000 | 1,522 |
| Mortgage-backed securities | $2,870,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,870,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,870,000 | 1,973 |
| 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) | $36,208,000 | 462 |
| Available-for-sale securities (fair market value) | $14,319,000 | 4,682 |
| Total debt securities | $50,527,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 212 |
| Fair value | $23,002,000 | 217 |
| 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 | $54,188,000 | 2,223 |
| U.S. Government securities | $35,415,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,415,000 | 2,276 |
| Securities issued by states & political subdivisions | $18,773,000 | 1,336 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,623,000 | 1,554 |
| Mortgage-backed securities | $2,842,000 | 4,728 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,842,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $2,842,000 | 1,963 |
| 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) | $46,769,000 | 379 |
| Available-for-sale securities (fair market value) | $7,419,000 | 5,758 |
| Total debt securities | $54,188,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $23,000,000 | 145 |
| Fair value | $22,830,000 | 144 |
| 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 | $54,169,000 | 2,227 |
| U.S. Government securities | $35,523,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,523,000 | 2,265 |
| Securities issued by states & political subdivisions | $18,646,000 | 1,348 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,574,000 | 1,339 |
| Mortgage-backed securities | $2,863,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,863,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $2,863,000 | 1,927 |
| 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) | $42,646,000 | 427 |
| Available-for-sale securities (fair market value) | $11,523,000 | 5,095 |
| Total debt securities | $54,168,000 | 2,200 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 146 |
| Fair value | $16,005,000 | 148 |
| 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 | $59,626,000 | 2,018 |
| U.S. Government securities | $33,488,000 | 2,386 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $33,488,000 | 2,332 |
| Securities issued by states & political subdivisions | $17,823,000 | 1,340 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,315,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,791,000 | 1,329 |
| Mortgage-backed securities | $2,797,000 | 4,874 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,797,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 1,894 |
| 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) | $35,823,000 | 474 |
| Available-for-sale securities (fair market value) | $23,803,000 | 3,591 |
| Total debt securities | $51,311,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 424 |
| Fair value | $3,935,000 | 442 |
| 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 | $57,858,000 | 2,060 |
| U.S. Government securities | $30,478,000 | 2,637 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $30,478,000 | 2,580 |
| Securities issued by states & political subdivisions | $16,086,000 | 1,434 |
| 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 | $11,294,000 | 193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,368,000 | 1,627 |
| Mortgage-backed securities | $2,864,000 | 4,931 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,864,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,898 |
| 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) | $21,086,000 | 719 |
| Available-for-sale securities (fair market value) | $36,772,000 | 2,678 |
| Total debt securities | $46,564,000 | 2,450 |
| 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 | $54,336,000 | 2,153 |
| U.S. Government securities | $33,749,000 | 2,404 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,749,000 | 2,352 |
| Securities issued by states & political subdivisions | $15,193,000 | 1,493 |
| 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 | $5,394,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,370,000 | 1,719 |
| Mortgage-backed securities | $2,731,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,731,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,899 |
| 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) | $16,193,000 | 863 |
| Available-for-sale securities (fair market value) | $38,143,000 | 2,560 |
| Total debt securities | $48,942,000 | 2,320 |
| 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 | $49,069,000 | 2,297 |
| U.S. Government securities | $34,164,000 | 2,336 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $34,164,000 | 2,283 |
| Securities issued by states & political subdivisions | $14,905,000 | 1,485 |
| 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 | $32,337,000 | 1,559 |
| Mortgage-backed securities | $2,643,000 | 4,917 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,643,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $2,643,000 | 1,830 |
| 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) | $15,905,000 | 879 |
| Available-for-sale securities (fair market value) | $33,164,000 | 2,795 |
| Total debt securities | $49,069,000 | 2,270 |
| 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 | $59,469,000 | 1,989 |
| U.S. Government securities | $34,412,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $34,412,000 | 2,294 |
| Securities issued by states & political subdivisions | $15,057,000 | 1,473 |
| 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 | $10,000,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,208,000 | 1,370 |
| Mortgage-backed securities | $2,681,000 | 4,913 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,681,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $2,681,000 | 1,828 |
| 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) | $16,057,000 | 863 |
| Available-for-sale securities (fair market value) | $43,412,000 | 2,296 |
| Total debt securities | $49,469,000 | 2,284 |
| 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 | $47,310,000 | 2,419 |
| U.S. Government securities | $33,284,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,284,000 | 2,348 |
| Securities issued by states & political subdivisions | $14,026,000 | 1,595 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,792,000 | 1,454 |
| Mortgage-backed securities | $2,798,000 | 4,792 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,798,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $2,798,000 | 1,782 |
| 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) | $15,026,000 | 895 |
| Available-for-sale securities (fair market value) | $32,284,000 | 2,911 |
| Total debt securities | $47,309,000 | 2,369 |
| 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 | $46,114,000 | 2,463 |
| U.S. Government securities | $31,609,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,609,000 | 2,498 |
| Securities issued by states & political subdivisions | $14,505,000 | 1,529 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,561,000 | 1,574 |
| Mortgage-backed securities | $2,591,000 | 4,634 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,591,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $2,591,000 | 1,757 |
| 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) | $14,503,000 | 966 |
| Available-for-sale securities (fair market value) | $31,611,000 | 2,935 |
| Total debt securities | $46,114,000 | 2,415 |
| 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 | $46,271,000 | 2,453 |
| U.S. Government securities | $33,739,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,739,000 | 2,383 |
| Securities issued by states & political subdivisions | $12,532,000 | 1,686 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,288,000 | 1,327 |
| Mortgage-backed securities | $2,597,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,597,000 | 2,001 |
| CMOs issued by government agencies or sponsored agencies | $2,597,000 | 1,709 |
| 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) | $12,530,000 | 1,102 |
| Available-for-sale securities (fair market value) | $33,741,000 | 2,778 |
| Total debt securities | $46,271,000 | 2,409 |
| 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 | $45,039,000 | 2,495 |
| U.S. Government securities | $33,239,000 | 2,463 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,239,000 | 2,394 |
| Securities issued by states & political subdivisions | $11,800,000 | 1,740 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,481,000 | 1,335 |
| Mortgage-backed securities | $2,552,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,552,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $2,552,000 | 1,713 |
| 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) | $12,800,000 | 1,097 |
| Available-for-sale securities (fair market value) | $32,239,000 | 2,865 |
| Total debt securities | $45,037,000 | 2,447 |
| 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 | $40,909,000 | 2,738 |
| U.S. Government securities | $30,477,000 | 2,650 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,477,000 | 2,582 |
| Securities issued by states & political subdivisions | $10,432,000 | 1,926 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,233,000 | 1,426 |
| Mortgage-backed securities | $2,691,000 | 4,420 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,691,000 | 1,930 |
| CMOs issued by government agencies or sponsored agencies | $2,691,000 | 1,667 |
| 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) | $11,432,000 | 1,186 |
| Available-for-sale securities (fair market value) | $29,477,000 | 3,041 |
| Total debt securities | $40,910,000 | 2,690 |
| 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 | $49,306,000 | 2,362 |
| U.S. Government securities | $39,323,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,323,000 | 2,108 |
| Securities issued by states & political subdivisions | $9,983,000 | 2,012 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,579,000 | 1,498 |
| Mortgage-backed securities | $2,676,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,676,000 | 1,943 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,689 |
| 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) | $9,983,000 | 1,309 |
| Available-for-sale securities (fair market value) | $39,323,000 | 2,467 |
| Total debt securities | $49,306,000 | 2,314 |
| 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 | $54,007,000 | 2,190 |
| U.S. Government securities | $43,122,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,122,000 | 1,958 |
| Securities issued by states & political subdivisions | $10,885,000 | 1,852 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,304,000 | 1,247 |
| Mortgage-backed securities | $2,661,000 | 4,410 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,661,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 1,665 |
| 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) | $10,885,000 | 1,285 |
| Available-for-sale securities (fair market value) | $43,122,000 | 2,289 |
| Total debt securities | $54,007,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $55,939,000 | 2,111 |
| U.S. Government securities | $45,584,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $45,584,000 | 1,864 |
| Securities issued by states & political subdivisions | $10,355,000 | 1,891 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,482,000 | 1,096 |
| Mortgage-backed securities | $2,517,000 | 4,476 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,517,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,686 |
| 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) | $10,355,000 | 1,335 |
| Available-for-sale securities (fair market value) | $45,584,000 | 2,166 |
| Total debt securities | $55,939,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $57,814,000 | 2,076 |
| U.S. Government securities | $45,767,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,767,000 | 1,889 |
| Securities issued by states & political subdivisions | $12,047,000 | 1,650 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,866,000 | 1,162 |
| Mortgage-backed securities | $2,665,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,665,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,665,000 | 1,654 |
| 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) | $12,047,000 | 1,257 |
| Available-for-sale securities (fair market value) | $45,767,000 | 2,193 |
| Total debt securities | $57,812,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $60,088,000 | 2,002 |
| U.S. Government securities | $46,751,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $46,751,000 | 1,863 |
| Securities issued by states & political subdivisions | $13,337,000 | 1,497 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,056,000 | 1,007 |
| Mortgage-backed securities | $2,672,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,672,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,672,000 | 1,659 |
| 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) | $13,337,000 | 1,211 |
| Available-for-sale securities (fair market value) | $46,751,000 | 2,147 |
| Total debt securities | $60,088,000 | 1,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,500,000 | 1,990 |
| U.S. Government securities | $46,947,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,947,000 | 1,836 |
| Securities issued by states & political subdivisions | $13,553,000 | 1,475 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,814,000 | 1,140 |
| Mortgage-backed securities | $2,763,000 | 4,471 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,763,000 | 1,884 |
| CMOs issued by government agencies or sponsored agencies | $2,763,000 | 1,647 |
| 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) | $13,553,000 | 1,208 |
| Available-for-sale securities (fair market value) | $46,947,000 | 2,106 |
| Total debt securities | $60,500,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $56,034,000 | 2,119 |
| U.S. Government securities | $42,286,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $42,286,000 | 2,032 |
| Securities issued by states & political subdivisions | $13,748,000 | 1,441 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,176,000 | 1,236 |
| Mortgage-backed securities | $2,929,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,929,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,929,000 | 1,654 |
| 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) | $13,748,000 | 1,214 |
| Available-for-sale securities (fair market value) | $42,286,000 | 2,314 |
| Total debt securities | $56,033,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $56,456,000 | 2,165 |
| U.S. Government securities | $41,906,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,906,000 | 2,065 |
| Securities issued by states & political subdivisions | $14,550,000 | 1,358 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,698,000 | 1,181 |
| Mortgage-backed securities | $2,837,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,837,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 1,714 |
| 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) | $14,550,000 | 1,184 |
| Available-for-sale securities (fair market value) | $41,906,000 | 2,373 |
| Total debt securities | $56,457,000 | 2,115 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $57,818,000 | 2,137 |
| U.S. Government securities | $42,534,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,534,000 | 2,038 |
| Securities issued by states & political subdivisions | $15,284,000 | 1,286 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,143,000 | 1,283 |
| Mortgage-backed securities | $2,941,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,941,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $2,941,000 | 1,713 |
| 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) | $15,284,000 | 1,133 |
| Available-for-sale securities (fair market value) | $42,534,000 | 2,360 |
| Total debt securities | $57,818,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $58,991,000 | 2,083 |
| U.S. Government securities | $43,308,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,308,000 | 1,981 |
| Securities issued by states & political subdivisions | $15,683,000 | 1,236 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,891,000 | 1,625 |
| Mortgage-backed securities | $3,461,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,461,000 | 1,808 |
| CMOs issued by government agencies or sponsored agencies | $3,461,000 | 1,609 |
| 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) | $15,683,000 | 1,113 |
| Available-for-sale securities (fair market value) | $43,308,000 | 2,315 |
| Total debt securities | $58,993,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $58,987,000 | 2,113 |
| U.S. Government securities | $43,235,000 | 2,112 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $43,235,000 | 2,040 |
| Securities issued by states & political subdivisions | $15,752,000 | 1,221 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,678,000 | 2,335 |
| Mortgage-backed securities | $3,927,000 | 4,385 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,927,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $3,927,000 | 1,531 |
| 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) | $15,752,000 | 1,119 |
| Available-for-sale securities (fair market value) | $43,235,000 | 2,353 |
| Total debt securities | $58,987,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $63,888,000 | 1,960 |
| U.S. Government securities | $48,066,000 | 1,920 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,066,000 | 1,862 |
| Securities issued by states & political subdivisions | $15,822,000 | 1,238 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,544,000 | 2,140 |
| Mortgage-backed securities | $4,884,000 | 4,108 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,884,000 | 1,610 |
| CMOs issued by government agencies or sponsored agencies | $4,884,000 | 1,421 |
| 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) | $15,822,000 | 1,104 |
| Available-for-sale securities (fair market value) | $48,066,000 | 2,164 |
| Total debt securities | $63,888,000 | 1,908 |
| 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 | $65,907,000 | 1,952 |
| U.S. Government securities | $50,147,000 | 1,895 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,147,000 | 1,827 |
| Securities issued by states & political subdivisions | $15,760,000 | 1,242 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,098,000 | 2,101 |
| Mortgage-backed securities | $5,228,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,228,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,228,000 | 1,454 |
| 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) | $5,421,000 | 2,010 |
| Available-for-sale securities (fair market value) | $60,486,000 | 1,772 |
| Total debt securities | $65,908,000 | 1,902 |
| 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 | $57,608,000 | 2,181 |
| U.S. Government securities | $44,052,000 | 2,073 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,052,000 | 2,005 |
| Securities issued by states & political subdivisions | $13,556,000 | 1,456 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,495,000 | 1,773 |
| Mortgage-backed securities | $5,142,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,142,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $5,142,000 | 1,482 |
| 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) | $3,210,000 | 2,468 |
| Available-for-sale securities (fair market value) | $54,398,000 | 1,937 |
| Total debt securities | $57,607,000 | 2,119 |
| 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 | $64,863,000 | 1,913 |
| U.S. Government securities | $53,237,000 | 1,690 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $53,237,000 | 1,620 |
| Securities issued by states & political subdivisions | $11,626,000 | 1,654 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,310,000 | 1,828 |
| Mortgage-backed securities | $7,950,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,950,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,950,000 | 1,283 |
| 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) | $1,211,000 | 3,312 |
| Available-for-sale securities (fair market value) | $63,652,000 | 1,651 |
| Total debt securities | $64,864,000 | 1,843 |
| 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 | $55,041,000 | 2,188 |
| U.S. Government securities | $44,764,000 | 1,945 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $44,764,000 | 1,875 |
| Securities issued by states & political subdivisions | $10,277,000 | 1,783 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,835,000 | 2,117 |
| Mortgage-backed securities | $7,602,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,602,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $7,602,000 | 1,372 |
| 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) | $182,000 | 4,361 |
| Available-for-sale securities (fair market value) | $54,859,000 | 1,847 |
| Total debt securities | $55,041,000 | 2,116 |
| 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 | $59,399,000 | 2,012 |
| U.S. Government securities | $49,086,000 | 1,767 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $49,086,000 | 1,696 |
| Securities issued by states & political subdivisions | $10,313,000 | 1,751 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,166,000 | 1,910 |
| Mortgage-backed securities | $8,135,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,135,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $8,135,000 | 1,310 |
| 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) | $357,000 | 4,202 |
| Available-for-sale securities (fair market value) | $59,042,000 | 1,700 |
| Total debt securities | $59,399,000 | 1,939 |
| 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 | $27,877,000 | 3,553 |
| U.S. Government securities | $18,492,000 | 3,752 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,492,000 | 3,569 |
| Securities issued by states & political subdivisions | $9,385,000 | 1,808 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,223,000 | 2,306 |
| Mortgage-backed securities | $8,911,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,911,000 | 1,373 |
| CMOs issued by government agencies or sponsored agencies | $8,911,000 | 1,283 |
| 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) | $976,000 | 3,868 |
| Available-for-sale securities (fair market value) | $26,901,000 | 3,083 |
| Total debt securities | $27,877,000 | 3,466 |
| 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 | $35,442,000 | 3,002 |
| U.S. Government securities | $30,829,000 | 2,582 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $30,829,000 | 2,385 |
| Securities issued by states & political subdivisions | $4,360,000 | 3,055 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $253,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,555,000 | 1,796 |
| Mortgage-backed securities | $996,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $996,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,696 |
| 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) | $996,000 | 4,477 |
| Available-for-sale securities (fair market value) | $34,446,000 | 2,462 |
| Total debt securities | $35,189,000 | 2,907 |
| 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 | $26,473,000 | 3,968 |
| U.S. Government securities | $26,282,000 | 3,103 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,282,000 | 2,785 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $191,000 | 5,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,159,000 | 1,994 |
| Mortgage-backed securities | $996,000 | 5,845 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $996,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $996,000 | 2,853 |
| 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) | $996,000 | 4,884 |
| Available-for-sale securities (fair market value) | $25,477,000 | 3,213 |
| Total debt securities | $26,282,000 | 3,881 |
| 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 | $10,373,000 | 6,984 |
| U.S. Government securities | $10,284,000 | 6,018 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $10,284,000 | 5,206 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $89,000 | 6,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,178,000 | 5,991 |
| Mortgage-backed securities | $1,139,000 | 5,956 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,139,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,992 |
| 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) | $1,139,000 | 5,312 |
| Available-for-sale securities (fair market value) | $9,234,000 | 5,974 |
| Total debt securities | $10,284,000 | 6,873 |
| 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 | $6,040,000 | 8,804 |
| U.S. Government securities | $6,003,000 | 8,086 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,003,000 | 6,818 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,502,000 | 6,023 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,040,000 | 7,050 |
| Total debt securities | $6,003,000 | 8,692 |
| 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 |