Home > Simmons First Bank of Northwest Arkansas > Securities
Simmons First Bank of Northwest Arkansas, Securities
| 2013-09-30 | Rank | |
| Total securities | $56,096,000 | 2,465 |
| U.S. Government securities | $43,697,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $43,697,000 | 2,072 |
| Securities issued by states & political subdivisions | $12,399,000 | 2,555 |
| 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 | $27,653,000 | 1,784 |
| Mortgage-backed securities | $2,000 | 5,643 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,468 |
| Issued or guaranteed by U.S. | $2,000 | 5,459 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $44,897,000 | 425 |
| Available-for-sale securities (fair market value) | $11,199,000 | 4,983 |
| Total debt securities | $56,096,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 365 |
| Fair value | $10,525,000 | 366 |
| 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 | $56,580,000 | 2,446 |
| U.S. Government securities | $43,673,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,673,000 | 2,027 |
| Securities issued by states & political subdivisions | $12,907,000 | 2,487 |
| 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 | $26,370,000 | 1,818 |
| Mortgage-backed securities | $2,000 | 5,667 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,486 |
| Issued or guaranteed by U.S. | $2,000 | 5,476 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $45,405,000 | 397 |
| Available-for-sale securities (fair market value) | $11,175,000 | 4,995 |
| Total debt securities | $56,580,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 352 |
| Fair value | $10,617,000 | 357 |
| 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 | $52,842,000 | 2,594 |
| U.S. Government securities | $39,971,000 | 2,278 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $39,971,000 | 2,212 |
| Securities issued by states & political subdivisions | $12,871,000 | 2,492 |
| 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 | $29,208,000 | 1,723 |
| Mortgage-backed securities | $2,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $2,000 | 5,537 |
| Issued or guaranteed by U.S. | $2,000 | 5,529 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $42,369,000 | 398 |
| Available-for-sale securities (fair market value) | $10,473,000 | 5,133 |
| Total debt securities | $52,841,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 276 |
| Fair value | $15,918,000 | 284 |
| 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 | $51,465,000 | 2,584 |
| U.S. Government securities | $37,991,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $37,991,000 | 2,260 |
| Securities issued by states & political subdivisions | $13,474,000 | 2,383 |
| 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 | $30,861,000 | 1,634 |
| Mortgage-backed securities | $3,000 | 5,755 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,550 |
| Issued or guaranteed by U.S. | $3,000 | 5,544 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $44,972,000 | 366 |
| Available-for-sale securities (fair market value) | $6,493,000 | 5,592 |
| Total debt securities | $51,465,000 | 2,561 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 366 |
| Fair value | $11,962,000 | 374 |
| 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 | $56,991,000 | 2,402 |
| U.S. Government securities | $43,012,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,012,000 | 2,107 |
| Securities issued by states & political subdivisions | $13,979,000 | 2,293 |
| 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 | $34,045,000 | 1,518 |
| Mortgage-backed securities | $3,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,651 |
| Issued or guaranteed by U.S. | $3,000 | 5,640 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $43,479,000 | 392 |
| Available-for-sale securities (fair market value) | $13,512,000 | 4,815 |
| Total debt securities | $56,990,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 369 |
| Fair value | $12,017,000 | 371 |
| 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 | $60,050,000 | 2,313 |
| U.S. Government securities | $45,992,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $45,992,000 | 1,988 |
| Securities issued by states & political subdivisions | $14,058,000 | 2,247 |
| 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 | $28,208,000 | 1,782 |
| Mortgage-backed securities | $3,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,695 |
| Issued or guaranteed by U.S. | $3,000 | 5,685 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $46,053,000 | 365 |
| Available-for-sale securities (fair market value) | $13,997,000 | 4,787 |
| Total debt securities | $60,050,000 | 2,292 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 495 |
| Fair value | $9,995,000 | 504 |
| 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 | $58,339,000 | 2,373 |
| U.S. Government securities | $43,988,000 | 2,161 |
| U.S. Treasury securities | $4,000,000 | 483 |
| U.S. Government agency obligations | $39,988,000 | 2,273 |
| Securities issued by states & political subdivisions | $14,351,000 | 2,141 |
| 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 | $28,649,000 | 1,781 |
| Mortgage-backed securities | $3,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,736 |
| Issued or guaranteed by U.S. | $3,000 | 5,727 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $45,345,000 | 374 |
| Available-for-sale securities (fair market value) | $12,994,000 | 4,964 |
| Total debt securities | $58,338,000 | 2,353 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 580 |
| Fair value | $10,002,000 | 589 |
| 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 | $56,583,000 | 2,376 |
| U.S. Government securities | $42,970,000 | 2,127 |
| U.S. Treasury securities | $4,000,000 | 455 |
| U.S. Government agency obligations | $38,970,000 | 2,223 |
| Securities issued by states & political subdivisions | $13,613,000 | 2,186 |
| 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 | $32,848,000 | 1,492 |
| Mortgage-backed securities | $3,000 | 5,951 |
| Certificates of participation in pools of residential mortgages | $3,000 | 5,737 |
| Issued or guaranteed by U.S. | $3,000 | 5,726 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $43,612,000 | 393 |
| Available-for-sale securities (fair market value) | $12,971,000 | 4,930 |
| Total debt securities | $56,583,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 442 |
| Fair value | $12,993,000 | 446 |
| 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 | $46,777,000 | 2,666 |
| U.S. Government securities | $37,818,000 | 2,276 |
| U.S. Treasury securities | $4,000,000 | 479 |
| U.S. Government agency obligations | $33,818,000 | 2,442 |
| Securities issued by states & political subdivisions | $8,959,000 | 2,731 |
| 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 | $33,320,000 | 1,447 |
| Mortgage-backed securities | $4,000 | 5,965 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,743 |
| Issued or guaranteed by U.S. | $4,000 | 5,731 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $40,759,000 | 389 |
| Available-for-sale securities (fair market value) | $6,018,000 | 5,842 |
| Total debt securities | $46,776,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $15,800,000 | 364 |
| Fair value | $15,832,000 | 365 |
| 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 | $50,238,000 | 2,547 |
| U.S. Government securities | $41,743,000 | 2,137 |
| U.S. Treasury securities | $4,000,000 | 535 |
| U.S. Government agency obligations | $37,743,000 | 2,267 |
| Securities issued by states & political subdivisions | $8,495,000 | 2,760 |
| 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 | $32,048,000 | 1,514 |
| Mortgage-backed securities | $4,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,766 |
| Issued or guaranteed by U.S. | $4,000 | 5,759 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $35,295,000 | 444 |
| Available-for-sale securities (fair market value) | $14,943,000 | 4,718 |
| Total debt securities | $50,236,000 | 2,519 |
| Structured notes | ||
| Amortized cost | $11,800,000 | 593 |
| Fair value | $11,806,000 | 595 |
| 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 | $58,951,000 | 2,201 |
| U.S. Government securities | $49,814,000 | 1,867 |
| U.S. Treasury securities | $4,000,000 | 564 |
| U.S. Government agency obligations | $45,814,000 | 1,929 |
| Securities issued by states & political subdivisions | $9,137,000 | 2,613 |
| 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 | $28,560,000 | 1,667 |
| Mortgage-backed securities | $4,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $4,000 | 5,781 |
| Issued or guaranteed by U.S. | $4,000 | 5,769 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $43,937,000 | 367 |
| Available-for-sale securities (fair market value) | $15,014,000 | 4,709 |
| Total debt securities | $58,950,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $19,800,000 | 371 |
| Fair value | $19,804,000 | 363 |
| 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 | $57,385,000 | 2,169 |
| U.S. Government securities | $47,820,000 | 1,829 |
| U.S. Treasury securities | $4,000,000 | 571 |
| U.S. Government agency obligations | $43,820,000 | 1,895 |
| Securities issued by states & political subdivisions | $9,565,000 | 2,517 |
| 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 | $30,014,000 | 1,595 |
| Mortgage-backed securities | $5,000 | 6,046 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,768 |
| Issued or guaranteed by U.S. | $5,000 | 5,757 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $44,365,000 | 355 |
| Available-for-sale securities (fair market value) | $13,020,000 | 4,861 |
| Total debt securities | $57,385,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $19,800,000 | 329 |
| Fair value | $19,884,000 | 318 |
| 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 | $54,518,000 | 2,220 |
| U.S. Government securities | $46,893,000 | 1,840 |
| U.S. Treasury securities | $4,000,000 | 523 |
| U.S. Government agency obligations | $42,893,000 | 1,893 |
| Securities issued by states & political subdivisions | $7,625,000 | 2,789 |
| 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 | $32,262,000 | 1,501 |
| Mortgage-backed securities | $5,000 | 6,104 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,811 |
| Issued or guaranteed by U.S. | $5,000 | 5,796 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $42,425,000 | 380 |
| Available-for-sale securities (fair market value) | $12,093,000 | 4,919 |
| Total debt securities | $54,518,000 | 2,190 |
| Structured notes | ||
| Amortized cost | $19,800,000 | 295 |
| Fair value | $19,983,000 | 296 |
| 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 | $54,680,000 | 2,206 |
| U.S. Government securities | $46,919,000 | 1,865 |
| U.S. Treasury securities | $4,000,000 | 515 |
| U.S. Government agency obligations | $42,919,000 | 1,937 |
| Securities issued by states & political subdivisions | $7,761,000 | 2,640 |
| 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 | $25,201,000 | 1,839 |
| Mortgage-backed securities | $5,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,866 |
| Issued or guaranteed by U.S. | $5,000 | 5,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $44,561,000 | 378 |
| Available-for-sale securities (fair market value) | $10,119,000 | 5,246 |
| Total debt securities | $54,679,000 | 2,180 |
| Structured notes | ||
| Amortized cost | $19,800,000 | 339 |
| Fair value | $20,001,000 | 335 |
| 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 | $48,504,000 | 2,454 |
| U.S. Government securities | $40,782,000 | 2,114 |
| U.S. Treasury securities | $4,008,000 | 508 |
| U.S. Government agency obligations | $36,774,000 | 2,249 |
| Securities issued by states & political subdivisions | $7,722,000 | 2,615 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,420,000 | 1,829 |
| Mortgage-backed securities | $5,000 | 6,243 |
| Certificates of participation in pools of residential mortgages | $5,000 | 5,972 |
| Issued or guaranteed by U.S. | $5,000 | 5,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $29,516,000 | 545 |
| Available-for-sale securities (fair market value) | $18,988,000 | 4,147 |
| Total debt securities | $48,504,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $21,800,000 | 239 |
| Fair value | $21,824,000 | 239 |
| 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 | $45,163,000 | 2,589 |
| U.S. Government securities | $37,934,000 | 2,203 |
| U.S. Treasury securities | $4,029,000 | 457 |
| U.S. Government agency obligations | $33,905,000 | 2,371 |
| Securities issued by states & political subdivisions | $7,229,000 | 2,728 |
| 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 | $28,823,000 | 1,714 |
| Mortgage-backed securities | $6,000 | 6,288 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,022 |
| Issued or guaranteed by U.S. | $6,000 | 6,008 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $32,023,000 | 519 |
| Available-for-sale securities (fair market value) | $13,140,000 | 4,836 |
| Total debt securities | $45,163,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $19,800,000 | 187 |
| Fair value | $19,696,000 | 182 |
| 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 | $47,311,000 | 2,489 |
| U.S. Government securities | $40,082,000 | 2,096 |
| U.S. Treasury securities | $4,045,000 | 414 |
| U.S. Government agency obligations | $36,037,000 | 2,242 |
| Securities issued by states & political subdivisions | $7,229,000 | 2,727 |
| 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 | $30,432,000 | 1,635 |
| Mortgage-backed securities | $6,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,110 |
| Issued or guaranteed by U.S. | $6,000 | 6,091 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $29,069,000 | 580 |
| Available-for-sale securities (fair market value) | $18,242,000 | 4,221 |
| Total debt securities | $47,311,000 | 2,458 |
| Structured notes | ||
| Amortized cost | $18,840,000 | 120 |
| Fair value | $18,878,000 | 121 |
| 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 | $57,176,000 | 2,092 |
| U.S. Government securities | $36,446,000 | 2,230 |
| U.S. Treasury securities | $4,057,000 | 400 |
| U.S. Government agency obligations | $32,389,000 | 2,400 |
| Securities issued by states & political subdivisions | $7,230,000 | 2,682 |
| 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 | $13,500,000 | 166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,551,000 | 1,732 |
| Mortgage-backed securities | $7,000 | 6,419 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,156 |
| Issued or guaranteed by U.S. | $7,000 | 6,133 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $24,430,000 | 647 |
| Available-for-sale securities (fair market value) | $32,746,000 | 2,898 |
| Total debt securities | $43,676,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $7,200,000 | 214 |
| Fair value | $7,130,000 | 214 |
| 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 | $63,382,000 | 1,908 |
| U.S. Government securities | $41,306,000 | 2,035 |
| U.S. Treasury securities | $4,064,000 | 357 |
| U.S. Government agency obligations | $37,242,000 | 2,153 |
| Securities issued by states & political subdivisions | $6,076,000 | 2,886 |
| 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 | $16,000,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,310,000 | 1,676 |
| Mortgage-backed securities | $7,000 | 6,470 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,215 |
| Issued or guaranteed by U.S. | $7,000 | 6,197 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,076,000 | 832 |
| Available-for-sale securities (fair market value) | $46,306,000 | 2,203 |
| Total debt securities | $47,382,000 | 2,415 |
| 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 | $46,722,000 | 2,456 |
| U.S. Government securities | $32,905,000 | 2,468 |
| U.S. Treasury securities | $4,090,000 | 322 |
| U.S. Government agency obligations | $28,815,000 | 2,695 |
| Securities issued by states & political subdivisions | $5,617,000 | 2,972 |
| 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 | $8,200,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,956,000 | 1,607 |
| Mortgage-backed securities | $7,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,252 |
| Issued or guaranteed by U.S. | $7,000 | 6,230 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,617,000 | 1,254 |
| Available-for-sale securities (fair market value) | $38,105,000 | 2,565 |
| Total debt securities | $38,522,000 | 2,829 |
| 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 | $43,561,000 | 2,539 |
| U.S. Government securities | $37,483,000 | 2,152 |
| U.S. Treasury securities | $4,006,000 | 337 |
| U.S. Government agency obligations | $33,477,000 | 2,324 |
| Securities issued by states & political subdivisions | $6,078,000 | 2,812 |
| 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 | $36,771,000 | 1,395 |
| Mortgage-backed securities | $8,000 | 6,517 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,273 |
| Issued or guaranteed by U.S. | $8,000 | 6,252 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,078,000 | 1,215 |
| Available-for-sale securities (fair market value) | $34,483,000 | 2,722 |
| Total debt securities | $43,561,000 | 2,511 |
| 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 | $46,824,000 | 2,456 |
| U.S. Government securities | $37,506,000 | 2,184 |
| U.S. Treasury securities | $3,966,000 | 345 |
| U.S. Government agency obligations | $33,540,000 | 2,344 |
| Securities issued by states & political subdivisions | $6,318,000 | 2,767 |
| 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 | $3,000,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,690,000 | 1,389 |
| Mortgage-backed securities | $8,000 | 6,537 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,293 |
| Issued or guaranteed by U.S. | $8,000 | 6,268 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,818,000 | 1,087 |
| Available-for-sale securities (fair market value) | $36,006,000 | 2,679 |
| Total debt securities | $43,824,000 | 2,529 |
| 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 | $42,272,000 | 2,645 |
| U.S. Government securities | $36,386,000 | 2,240 |
| U.S. Treasury securities | $4,010,000 | 343 |
| U.S. Government agency obligations | $32,376,000 | 2,411 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,892 |
| 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 | $37,454,000 | 1,326 |
| Mortgage-backed securities | $9,000 | 6,540 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,283 |
| Issued or guaranteed by U.S. | $9,000 | 6,253 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,386,000 | 1,126 |
| Available-for-sale securities (fair market value) | $31,886,000 | 2,933 |
| Total debt securities | $42,271,000 | 2,602 |
| 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 | $41,653,000 | 2,678 |
| U.S. Government securities | $35,766,000 | 2,274 |
| U.S. Treasury securities | $4,015,000 | 386 |
| U.S. Government agency obligations | $31,751,000 | 2,491 |
| Securities issued by states & political subdivisions | $5,887,000 | 2,880 |
| 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 | $36,301,000 | 1,357 |
| Mortgage-backed securities | $9,000 | 6,486 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,228 |
| Issued or guaranteed by U.S. | $9,000 | 6,208 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,387,000 | 1,069 |
| Available-for-sale securities (fair market value) | $29,266,000 | 3,103 |
| Total debt securities | $41,653,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 598 |
| Fair value | $4,006,000 | 609 |
| 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 | $41,369,000 | 2,689 |
| U.S. Government securities | $35,481,000 | 2,311 |
| U.S. Treasury securities | $4,010,000 | 391 |
| U.S. Government agency obligations | $31,471,000 | 2,533 |
| Securities issued by states & political subdivisions | $5,888,000 | 2,844 |
| 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 | $37,031,000 | 1,304 |
| Mortgage-backed securities | $9,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,196 |
| Issued or guaranteed by U.S. | $9,000 | 6,173 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,388,000 | 1,110 |
| Available-for-sale securities (fair market value) | $28,981,000 | 3,107 |
| Total debt securities | $41,369,000 | 2,647 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,997,000 | 732 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $41,037,000 | 2,715 |
| U.S. Government securities | $35,148,000 | 2,335 |
| U.S. Treasury securities | $3,997,000 | 444 |
| U.S. Government agency obligations | $31,151,000 | 2,538 |
| Securities issued by states & political subdivisions | $5,889,000 | 2,838 |
| 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 | $36,856,000 | 1,294 |
| Mortgage-backed securities | $10,000 | 6,495 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,215 |
| Issued or guaranteed by U.S. | $10,000 | 6,194 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,389,000 | 1,120 |
| Available-for-sale securities (fair market value) | $28,648,000 | 3,095 |
| Total debt securities | $41,037,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,943,000 | 789 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,240,000 | 2,722 |
| U.S. Government securities | $35,305,000 | 2,351 |
| U.S. Treasury securities | $3,987,000 | 477 |
| U.S. Government agency obligations | $31,318,000 | 2,524 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,835 |
| 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 | $38,568,000 | 1,248 |
| Mortgage-backed securities | $10,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,935,000 | 1,059 |
| Available-for-sale securities (fair market value) | $27,305,000 | 3,222 |
| Total debt securities | $41,241,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 512 |
| Fair value | $6,942,000 | 519 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $41,162,000 | 2,729 |
| U.S. Government securities | $35,227,000 | 2,412 |
| U.S. Treasury securities | $3,971,000 | 522 |
| U.S. Government agency obligations | $31,256,000 | 2,583 |
| Securities issued by states & political subdivisions | $5,935,000 | 2,851 |
| 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 | $37,683,000 | 1,273 |
| Mortgage-backed securities | $11,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,248 |
| Issued or guaranteed by U.S. | $11,000 | 6,223 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,935,000 | 1,031 |
| Available-for-sale securities (fair market value) | $26,227,000 | 3,327 |
| Total debt securities | $41,162,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 536 |
| Fair value | $6,920,000 | 537 |
| 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 | $41,072,000 | 2,763 |
| U.S. Government securities | $35,136,000 | 2,421 |
| U.S. Treasury securities | $3,967,000 | 550 |
| U.S. Government agency obligations | $31,169,000 | 2,626 |
| Securities issued by states & political subdivisions | $5,936,000 | 2,839 |
| 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 | $36,196,000 | 1,310 |
| Mortgage-backed securities | $11,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,296 |
| Issued or guaranteed by U.S. | $11,000 | 6,269 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,936,000 | 1,066 |
| Available-for-sale securities (fair market value) | $26,136,000 | 3,353 |
| Total debt securities | $41,072,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 569 |
| Fair value | $6,894,000 | 577 |
| 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 | $43,267,000 | 2,658 |
| U.S. Government securities | $37,330,000 | 2,301 |
| U.S. Treasury securities | $3,938,000 | 589 |
| U.S. Government agency obligations | $33,392,000 | 2,468 |
| Securities issued by states & political subdivisions | $5,937,000 | 2,813 |
| 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 | $34,766,000 | 1,341 |
| Mortgage-backed securities | $12,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,340 |
| Issued or guaranteed by U.S. | $12,000 | 6,318 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,937,000 | 1,080 |
| Available-for-sale securities (fair market value) | $28,330,000 | 3,158 |
| Total debt securities | $43,268,000 | 2,615 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 606 |
| Fair value | $6,787,000 | 615 |
| 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 | $43,357,000 | 2,675 |
| U.S. Government securities | $37,419,000 | 2,329 |
| U.S. Treasury securities | $3,935,000 | 644 |
| U.S. Government agency obligations | $33,484,000 | 2,491 |
| Securities issued by states & political subdivisions | $5,938,000 | 2,797 |
| 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 | $34,485,000 | 1,354 |
| Mortgage-backed securities | $13,000 | 6,659 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,359 |
| Issued or guaranteed by U.S. | $13,000 | 6,338 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,938,000 | 1,206 |
| Available-for-sale securities (fair market value) | $30,419,000 | 3,049 |
| Total debt securities | $43,357,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 498 |
| Fair value | $8,835,000 | 500 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $43,354,000 | 2,675 |
| U.S. Government securities | $37,415,000 | 2,329 |
| U.S. Treasury securities | $3,931,000 | 662 |
| U.S. Government agency obligations | $33,484,000 | 2,451 |
| Securities issued by states & political subdivisions | $5,939,000 | 2,789 |
| 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 | $35,393,000 | 1,300 |
| Mortgage-backed securities | $14,000 | 6,723 |
| Certificates of participation in pools of residential mortgages | $14,000 | 6,411 |
| Issued or guaranteed by U.S. | $14,000 | 6,393 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,938,000 | 1,241 |
| Available-for-sale securities (fair market value) | $30,416,000 | 3,055 |
| Total debt securities | $43,354,000 | 2,633 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 499 |
| Fair value | $8,828,000 | 503 |
| 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 | $44,477,000 | 2,594 |
| U.S. Government securities | $38,538,000 | 2,252 |
| U.S. Treasury securities | $4,939,000 | 555 |
| U.S. Government agency obligations | $33,599,000 | 2,424 |
| Securities issued by states & political subdivisions | $5,939,000 | 2,774 |
| 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 | $36,056,000 | 1,255 |
| Mortgage-backed securities | $15,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,440 |
| Issued or guaranteed by U.S. | $15,000 | 6,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,938,000 | 1,246 |
| Available-for-sale securities (fair market value) | $31,539,000 | 2,940 |
| Total debt securities | $44,477,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 354 |
| Fair value | $11,883,000 | 355 |
| 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 | $45,881,000 | 2,544 |
| U.S. Government securities | $39,941,000 | 2,207 |
| U.S. Treasury securities | $6,199,000 | 476 |
| U.S. Government agency obligations | $33,742,000 | 2,449 |
| Securities issued by states & political subdivisions | $5,940,000 | 2,744 |
| 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 | $41,339,000 | 1,093 |
| Mortgage-backed securities | $16,000 | 6,780 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,482 |
| Issued or guaranteed by U.S. | $16,000 | 6,463 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,939,000 | 1,254 |
| Available-for-sale securities (fair market value) | $32,942,000 | 2,886 |
| Total debt securities | $45,872,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 356 |
| Fair value | $11,928,000 | 355 |
| 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 | $44,130,000 | 2,654 |
| U.S. Government securities | $38,669,000 | 2,301 |
| U.S. Treasury securities | $6,167,000 | 525 |
| U.S. Government agency obligations | $32,502,000 | 2,573 |
| Securities issued by states & political subdivisions | $5,461,000 | 2,896 |
| 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 | $40,680,000 | 1,123 |
| Mortgage-backed securities | $17,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,561 |
| Issued or guaranteed by U.S. | $17,000 | 6,543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,460,000 | 1,446 |
| Available-for-sale securities (fair market value) | $33,670,000 | 2,862 |
| Total debt securities | $44,130,000 | 2,604 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 379 |
| Fair value | $10,822,000 | 384 |
| 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 | $42,530,000 | 2,748 |
| U.S. Government securities | $37,068,000 | 2,392 |
| U.S. Treasury securities | $6,223,000 | 524 |
| U.S. Government agency obligations | $30,845,000 | 2,696 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,923 |
| 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 | $41,111,000 | 1,113 |
| Mortgage-backed securities | $18,000 | 6,912 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,603 |
| Issued or guaranteed by U.S. | $18,000 | 6,591 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,462,000 | 1,605 |
| Available-for-sale securities (fair market value) | $34,068,000 | 2,831 |
| Total debt securities | $42,530,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 379 |
| Fair value | $10,922,000 | 382 |
| 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 | $42,687,000 | 2,747 |
| U.S. Government securities | $37,225,000 | 2,356 |
| U.S. Treasury securities | $6,266,000 | 508 |
| U.S. Government agency obligations | $30,959,000 | 2,660 |
| Securities issued by states & political subdivisions | $5,462,000 | 2,937 |
| 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 | $39,487,000 | 1,129 |
| Mortgage-backed securities | $20,000 | 6,944 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,623 |
| Issued or guaranteed by U.S. | $20,000 | 6,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,961,000 | 1,481 |
| Available-for-sale securities (fair market value) | $32,726,000 | 2,927 |
| Total debt securities | $42,686,000 | 2,693 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 347 |
| Fair value | $11,961,000 | 351 |
| 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 | $42,241,000 | 2,806 |
| U.S. Government securities | $36,778,000 | 2,421 |
| U.S. Treasury securities | $6,241,000 | 538 |
| U.S. Government agency obligations | $30,537,000 | 2,715 |
| Securities issued by states & political subdivisions | $5,463,000 | 2,924 |
| 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 | $39,055,000 | 1,134 |
| Mortgage-backed securities | $22,000 | 7,011 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,685 |
| Issued or guaranteed by U.S. | $22,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,959,000 | 1,422 |
| Available-for-sale securities (fair market value) | $31,282,000 | 3,062 |
| Total debt securities | $42,241,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 331 |
| Fair value | $11,736,000 | 334 |
| 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 | $42,114,000 | 2,817 |
| U.S. Government securities | $37,395,000 | 2,363 |
| U.S. Treasury securities | $6,257,000 | 522 |
| U.S. Government agency obligations | $31,138,000 | 2,647 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,185 |
| 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 | $36,057,000 | 1,210 |
| Mortgage-backed securities | $24,000 | 7,017 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,684 |
| Issued or guaranteed by U.S. | $24,000 | 6,669 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,721,000 | 1,214 |
| Available-for-sale securities (fair market value) | $28,393,000 | 3,301 |
| Total debt securities | $42,115,000 | 2,751 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 279 |
| Fair value | $12,016,000 | 282 |
| 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 | $41,943,000 | 2,866 |
| U.S. Government securities | $37,223,000 | 2,446 |
| U.S. Treasury securities | $9,283,000 | 434 |
| U.S. Government agency obligations | $27,940,000 | 2,963 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,200 |
| 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 | $34,731,000 | 1,238 |
| Mortgage-backed securities | $26,000 | 7,047 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,734 |
| Issued or guaranteed by U.S. | $26,000 | 6,712 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,744,000 | 945 |
| Available-for-sale securities (fair market value) | $22,199,000 | 3,941 |
| Total debt securities | $41,943,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 182 |
| Fair value | $14,847,000 | 189 |
| 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 | $43,004,000 | 2,754 |
| U.S. Government securities | $38,284,000 | 2,333 |
| U.S. Treasury securities | $9,313,000 | 434 |
| U.S. Government agency obligations | $28,971,000 | 2,795 |
| Securities issued by states & political subdivisions | $4,720,000 | 3,177 |
| 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 | $33,197,000 | 1,221 |
| Mortgage-backed securities | $28,000 | 7,082 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,766 |
| Issued or guaranteed by U.S. | $28,000 | 6,744 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,772,000 | 944 |
| Available-for-sale securities (fair market value) | $23,232,000 | 3,759 |
| Total debt securities | $43,004,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $13,998,000 | 170 |
| Fair value | $13,844,000 | 173 |
| 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 | $41,302,000 | 2,806 |
| U.S. Government securities | $38,594,000 | 2,230 |
| U.S. Treasury securities | $9,347,000 | 431 |
| U.S. Government agency obligations | $29,247,000 | 2,677 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,976 |
| 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 | $37,044,000 | 1,075 |
| Mortgage-backed securities | $32,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,764 |
| Issued or guaranteed by U.S. | $32,000 | 6,746 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,788,000 | 908 |
| Available-for-sale securities (fair market value) | $21,514,000 | 3,897 |
| Total debt securities | $41,301,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $13,986,000 | 118 |
| Fair value | $14,029,000 | 118 |
| 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 | $33,158,000 | 3,268 |
| U.S. Government securities | $32,316,000 | 2,549 |
| U.S. Treasury securities | $10,103,000 | 425 |
| U.S. Government agency obligations | $22,213,000 | 3,274 |
| Securities issued by states & political subdivisions | $842,000 | 5,359 |
| 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 | $32,419,000 | 1,190 |
| Mortgage-backed securities | $35,000 | 7,134 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,776 |
| Issued or guaranteed by U.S. | $35,000 | 6,758 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,944,000 | 998 |
| Available-for-sale securities (fair market value) | $15,214,000 | 4,744 |
| Total debt securities | $33,158,000 | 3,190 |
| Structured notes | ||
| Amortized cost | $5,005,000 | 264 |
| Fair value | $5,005,000 | 284 |
| 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 | $36,266,000 | 3,031 |
| U.S. Government securities | $35,409,000 | 2,365 |
| U.S. Treasury securities | $12,126,000 | 385 |
| U.S. Government agency obligations | $23,283,000 | 3,139 |
| Securities issued by states & political subdivisions | $857,000 | 5,344 |
| 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 | $31,160,000 | 1,257 |
| Mortgage-backed securities | $38,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,764 |
| Issued or guaranteed by U.S. | $38,000 | 6,745 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,989,000 | 855 |
| Available-for-sale securities (fair market value) | $14,277,000 | 4,843 |
| Total debt securities | $36,267,000 | 2,950 |
| Structured notes | ||
| Amortized cost | $5,018,000 | 196 |
| Fair value | $5,023,000 | 207 |
| 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 | $33,531,000 | 3,078 |
| U.S. Government securities | $32,660,000 | 2,376 |
| U.S. Treasury securities | $12,993,000 | 377 |
| U.S. Government agency obligations | $19,667,000 | 3,402 |
| Securities issued by states & political subdivisions | $871,000 | 5,396 |
| 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 | $33,438,000 | 1,124 |
| Mortgage-backed securities | $49,000 | 7,147 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,720 |
| Issued or guaranteed by U.S. | $49,000 | 6,698 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,356,000 | 1,268 |
| Available-for-sale securities (fair market value) | $20,175,000 | 3,808 |
| Total debt securities | $33,531,000 | 3,013 |
| 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 | $31,341,000 | 3,330 |
| U.S. Government securities | $29,882,000 | 2,640 |
| U.S. Treasury securities | $12,965,000 | 514 |
| U.S. Government agency obligations | $16,917,000 | 3,864 |
| Securities issued by states & political subdivisions | $886,000 | 5,503 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $573,000 | 3,554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,676,000 | 1,333 |
| Mortgage-backed securities | $59,000 | 7,069 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,613 |
| Issued or guaranteed by U.S. | $59,000 | 6,591 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,309,000 | 2,705 |
| Available-for-sale securities (fair market value) | $26,032,000 | 3,106 |
| Total debt securities | $30,768,000 | 3,274 |
| 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 | $34,243,000 | 3,218 |
| U.S. Government securities | $32,818,000 | 2,534 |
| U.S. Treasury securities | $16,463,000 | 568 |
| U.S. Government agency obligations | $16,355,000 | 4,050 |
| Securities issued by states & political subdivisions | $901,000 | 5,781 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $524,000 | 3,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,441,000 | 1,794 |
| Mortgage-backed securities | $70,000 | 7,400 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,896 |
| Issued or guaranteed by U.S. | $70,000 | 6,878 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $901,000 | 4,953 |
| Available-for-sale securities (fair market value) | $33,342,000 | 2,583 |
| Total debt securities | $33,719,000 | 3,168 |
| 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 | $25,961,000 | 4,053 |
| U.S. Government securities | $25,961,000 | 3,209 |
| U.S. Treasury securities | $13,174,000 | 1,006 |
| U.S. Government agency obligations | $12,787,000 | 4,546 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,412,000 | 2,365 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $25,961,000 | 3,131 |
| Total debt securities | $25,961,000 | 3,941 |
| 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 | $23,623,000 | 4,376 |
| U.S. Government securities | $23,623,000 | 3,606 |
| U.S. Treasury securities | $15,106,000 | 1,219 |
| U.S. Government agency obligations | $8,517,000 | 5,752 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,071,000 | 3,136 |
| 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) | $23,623,000 | 3,197 |
| Total debt securities | $23,623,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,084,000 | 6,390 |
| U.S. Government securities | $15,084,000 | 5,475 |
| U.S. Treasury securities | $10,073,000 | 2,209 |
| U.S. Government agency obligations | $5,011,000 | 7,636 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,970,000 | 3,489 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,084,000 | 4,699 |
| Total debt securities | $15,084,000 | 6,273 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,690,000 | 8,390 |
| U.S. Government securities | $6,959,000 | 8,649 |
| U.S. Treasury securities | $2,818,000 | 6,231 |
| U.S. Government agency obligations | $4,141,000 | 8,236 |
| Securities issued by states & political subdivisions | $710,000 | 6,876 |
| Other domestic debt securities | $2,021,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $1,670,000 | 682 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $351,000 | 2,778 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,687,000 | 5,468 |
| Mortgage-backed securities | $3,286,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,616,000 | 5,315 |
| Issued or guaranteed by U.S. | $1,616,000 | 5,283 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,670,000 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,670,000 | 487 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,573,000 | 4,363 |
| Available-for-sale securities (fair market value) | $3,117,000 | 8,885 |
| Total debt securities | $9,683,000 | 8,263 |
| Structured notes | ||
| Amortized cost | $480,000 | 3,777 |
| Fair value | $477,000 | 3,742 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $10,552,000 | 8,556 |
| U.S. Government securities | $9,676,000 | 7,888 |
| U.S. Treasury securities | $1,858,000 | 8,526 |
| U.S. Government agency obligations | $7,818,000 | 6,257 |
| Securities issued by states & political subdivisions | $510,000 | 7,650 |
| Other domestic debt securities | $366,000 | 3,975 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $366,000 | 3,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,200,000 | 5,905 |
| Mortgage-backed securities | $3,730,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 4,151 |
| Issued or guaranteed by U.S. | $3,343,000 | 4,124 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $387,000 | 5,503 |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 5,277 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $247,000 | 11,289 |
| Available-for-sale securities (fair market value) | $10,305,000 | 4,667 |
| Total debt securities | $10,552,000 | 8,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,347,000 | 8,953 |
| U.S. Government securities | $9,473,000 | 8,251 |
| U.S. Treasury securities | $1,889,000 | 8,704 |
| U.S. Government agency obligations | $7,584,000 | 6,552 |
| Securities issued by states & political subdivisions | $510,000 | 7,837 |
| Other domestic debt securities | $364,000 | 4,646 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $364,000 | 3,586 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,748,000 | 6,212 |
| Mortgage-backed securities | $3,938,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 4,548 |
| Issued or guaranteed by U.S. | $3,484,000 | 4,510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $454,000 | 5,840 |
| CMOs issued by government agencies or sponsored agencies | $454,000 | 5,592 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,347,000 | 8,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,326,000 | 8,633 |
| U.S. Government securities | $10,088,000 | 8,021 |
| U.S. Treasury securities | $1,887,000 | 9,008 |
| U.S. Government agency obligations | $8,201,000 | 6,243 |
| Securities issued by states & political subdivisions | $665,000 | 7,290 |
| Other domestic debt securities | $573,000 | 4,882 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $573,000 | 3,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,654,000 | 6,335 |
| Mortgage-backed securities | $5,518,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $3,942,000 | 4,482 |
| Issued or guaranteed by U.S. | $3,942,000 | 4,428 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,576,000 | 4,383 |
| CMOs issued by government agencies or sponsored agencies | $1,576,000 | 4,033 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,326,000 | 8,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |