Home > The Bank of Fayetteville > Securities
The Bank of Fayetteville, Securities
| 2015-09-30 | Rank | |
| Total securities | $57,180,000 | 2,256 |
| U.S. Government securities | $49,499,000 | 1,717 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $49,499,000 | 1,649 |
| Securities issued by states & political subdivisions | $7,681,000 | 3,165 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,673,000 | 2,137 |
| Mortgage-backed securities | $43,241,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $21,832,000 | 1,491 |
| Issued or guaranteed by U.S. | $21,832,000 | 1,491 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,409,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $21,409,000 | 725 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $57,180,000 | 2,056 |
| Total debt securities | $57,180,000 | 2,236 |
| Structured notes | ||
| Amortized cost | $216,000 | 1,704 |
| Fair value | $232,000 | 1,701 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $59,961,000 | 2,217 |
| U.S. Government securities | $51,348,000 | 1,723 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $51,348,000 | 1,649 |
| Securities issued by states & political subdivisions | $8,613,000 | 3,026 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,517,000 | 2,178 |
| Mortgage-backed securities | $45,098,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $22,776,000 | 1,490 |
| Issued or guaranteed by U.S. | $22,776,000 | 1,490 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,322,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $22,322,000 | 729 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $59,961,000 | 2,007 |
| Total debt securities | $59,961,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $234,000 | 1,844 |
| Fair value | $253,000 | 1,795 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $62,949,000 | 2,168 |
| U.S. Government securities | $54,211,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $54,211,000 | 1,609 |
| Securities issued by states & political subdivisions | $8,738,000 | 2,998 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,035,000 | 2,162 |
| Mortgage-backed securities | $47,914,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $24,267,000 | 1,445 |
| Issued or guaranteed by U.S. | $24,267,000 | 1,445 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $23,647,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $23,647,000 | 730 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $62,949,000 | 1,956 |
| Total debt securities | $62,949,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $255,000 | 1,903 |
| Fair value | $277,000 | 1,902 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $64,724,000 | 2,155 |
| U.S. Government securities | $55,641,000 | 1,640 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $55,641,000 | 1,574 |
| Securities issued by states & political subdivisions | $9,083,000 | 2,966 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,146,000 | 2,155 |
| Mortgage-backed securities | $48,398,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $25,185,000 | 1,421 |
| Issued or guaranteed by U.S. | $25,185,000 | 1,419 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,213,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $23,213,000 | 754 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $64,724,000 | 1,937 |
| Total debt securities | $64,724,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $1,273,000 | 1,356 |
| Fair value | $1,300,000 | 1,352 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $65,857,000 | 2,150 |
| U.S. Government securities | $56,121,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $56,121,000 | 1,609 |
| Securities issued by states & political subdivisions | $9,265,000 | 2,970 |
| Other domestic debt securities | $471,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $471,000 | 208 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,929,000 | 2,107 |
| Mortgage-backed securities | $48,885,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $25,997,000 | 1,409 |
| Issued or guaranteed by U.S. | $25,997,000 | 1,409 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $22,888,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $22,888,000 | 777 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $65,857,000 | 1,933 |
| Total debt securities | $65,857,000 | 2,126 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 1,458 |
| Fair value | $1,320,000 | 1,451 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $61,219,000 | 2,273 |
| U.S. Government securities | $52,162,000 | 1,807 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $52,162,000 | 1,743 |
| Securities issued by states & political subdivisions | $8,542,000 | 3,132 |
| Other domestic debt securities | $515,000 | 2,056 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $515,000 | 203 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,620,000 | 2,362 |
| Mortgage-backed securities | $44,886,000 | 1,379 |
| Certificates of participation in pools of residential mortgages | $27,242,000 | 1,397 |
| Issued or guaranteed by U.S. | $27,242,000 | 1,397 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,644,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $17,644,000 | 927 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $61,219,000 | 2,043 |
| Total debt securities | $61,219,000 | 2,257 |
| Structured notes | ||
| Amortized cost | $1,317,000 | 1,489 |
| Fair value | $1,353,000 | 1,481 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,493,000 | 2,377 |
| U.S. Government securities | $49,849,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $49,849,000 | 1,822 |
| Securities issued by states & political subdivisions | $8,478,000 | 3,140 |
| Other domestic debt securities | $166,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $166,000 | 246 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,462,000 | 2,380 |
| Mortgage-backed securities | $42,585,000 | 1,433 |
| Certificates of participation in pools of residential mortgages | $28,094,000 | 1,380 |
| Issued or guaranteed by U.S. | $28,094,000 | 1,379 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,491,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $14,491,000 | 1,052 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $58,493,000 | 2,154 |
| Total debt securities | $58,493,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $1,339,000 | 1,491 |
| Fair value | $1,371,000 | 1,476 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $56,965,000 | 2,406 |
| U.S. Government securities | $48,979,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $48,979,000 | 1,851 |
| Securities issued by states & political subdivisions | $7,986,000 | 3,217 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,945,000 | 2,405 |
| Mortgage-backed securities | $41,750,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $28,949,000 | 1,354 |
| Issued or guaranteed by U.S. | $28,949,000 | 1,354 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,801,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $12,801,000 | 1,132 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $56,965,000 | 2,188 |
| Total debt securities | $56,965,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 1,478 |
| Fair value | $1,391,000 | 1,444 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $56,147,000 | 2,464 |
| U.S. Government securities | $49,682,000 | 1,895 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,682,000 | 1,834 |
| Securities issued by states & political subdivisions | $6,465,000 | 3,495 |
| 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 | $14,533,000 | 2,701 |
| Mortgage-backed securities | $42,391,000 | 1,448 |
| Certificates of participation in pools of residential mortgages | $30,211,000 | 1,315 |
| Issued or guaranteed by U.S. | $30,211,000 | 1,312 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $12,180,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $12,180,000 | 1,180 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $56,147,000 | 2,236 |
| Total debt securities | $55,433,000 | 2,464 |
| Structured notes | ||
| Amortized cost | $1,412,000 | 1,453 |
| Fair value | $1,436,000 | 1,423 |
| 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 | $55,086,000 | 2,487 |
| U.S. Government securities | $49,272,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $49,272,000 | 1,836 |
| Securities issued by states & political subdivisions | $5,814,000 | 3,628 |
| 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 | $19,560,000 | 2,240 |
| Mortgage-backed securities | $41,924,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $31,007,000 | 1,271 |
| Issued or guaranteed by U.S. | $31,007,000 | 1,270 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,917,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $10,917,000 | 1,260 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $55,086,000 | 2,262 |
| Total debt securities | $54,372,000 | 2,488 |
| Structured notes | ||
| Amortized cost | $1,482,000 | 1,422 |
| Fair value | $1,514,000 | 1,350 |
| 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 | $55,952,000 | 2,476 |
| U.S. Government securities | $49,959,000 | 1,910 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $49,959,000 | 1,856 |
| Securities issued by states & political subdivisions | $5,993,000 | 3,579 |
| 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 | $16,154,000 | 2,548 |
| Mortgage-backed securities | $41,328,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $31,134,000 | 1,314 |
| Issued or guaranteed by U.S. | $31,134,000 | 1,313 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,194,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $10,194,000 | 1,349 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $55,952,000 | 2,278 |
| Total debt securities | $55,238,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $1,557,000 | 1,376 |
| Fair value | $1,621,000 | 1,368 |
| 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 | $52,816,000 | 2,539 |
| U.S. Government securities | $46,854,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,854,000 | 1,908 |
| Securities issued by states & political subdivisions | $5,962,000 | 3,533 |
| 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 | $17,829,000 | 2,370 |
| Mortgage-backed securities | $38,118,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $30,363,000 | 1,322 |
| Issued or guaranteed by U.S. | $30,363,000 | 1,319 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,755,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $7,755,000 | 1,593 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $52,816,000 | 2,332 |
| Total debt securities | $52,103,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $1,640,000 | 1,398 |
| Fair value | $1,709,000 | 1,383 |
| 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 | $55,481,000 | 2,466 |
| U.S. Government securities | $49,284,000 | 1,916 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $49,284,000 | 1,876 |
| Securities issued by states & political subdivisions | $6,197,000 | 3,475 |
| 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 | $17,044,000 | 2,463 |
| Mortgage-backed securities | $40,451,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $33,081,000 | 1,294 |
| Issued or guaranteed by U.S. | $33,081,000 | 1,293 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,370,000 | 1,792 |
| CMOs issued by government agencies or sponsored agencies | $7,370,000 | 1,698 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $55,481,000 | 2,257 |
| Total debt securities | $55,481,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $1,730,000 | 1,492 |
| Fair value | $1,798,000 | 1,471 |
| 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 | $57,709,000 | 2,377 |
| U.S. Government securities | $51,891,000 | 1,853 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $51,891,000 | 1,809 |
| Securities issued by states & political subdivisions | $5,818,000 | 3,508 |
| 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 | $17,573,000 | 2,477 |
| Mortgage-backed securities | $42,947,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $32,731,000 | 1,323 |
| Issued or guaranteed by U.S. | $32,731,000 | 1,322 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,216,000 | 1,585 |
| CMOs issued by government agencies or sponsored agencies | $10,216,000 | 1,484 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $57,709,000 | 2,181 |
| Total debt securities | $57,709,000 | 2,357 |
| Structured notes | ||
| Amortized cost | $1,835,000 | 1,633 |
| Fair value | $1,925,000 | 1,618 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $54,660,000 | 2,498 |
| U.S. Government securities | $49,059,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $49,059,000 | 1,948 |
| Securities issued by states & political subdivisions | $5,601,000 | 3,479 |
| 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 | $18,189,000 | 2,413 |
| Mortgage-backed securities | $43,092,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $28,727,000 | 1,430 |
| Issued or guaranteed by U.S. | $28,727,000 | 1,427 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,365,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $14,365,000 | 1,260 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $54,660,000 | 2,287 |
| Total debt securities | $54,660,000 | 2,484 |
| Structured notes | ||
| Amortized cost | $1,931,000 | 1,817 |
| Fair value | $2,021,000 | 1,667 |
| 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 | $52,887,000 | 2,495 |
| U.S. Government securities | $46,889,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,889,000 | 1,938 |
| Securities issued by states & political subdivisions | $5,998,000 | 3,347 |
| 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 | $17,675,000 | 2,340 |
| Mortgage-backed securities | $45,759,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $29,202,000 | 1,363 |
| Issued or guaranteed by U.S. | $29,202,000 | 1,360 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $16,557,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $16,557,000 | 1,070 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $52,887,000 | 2,261 |
| Total debt securities | $52,887,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $1,018,000 | 2,123 |
| Fair value | $1,130,000 | 2,082 |
| 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 | $59,563,000 | 2,192 |
| U.S. Government securities | $53,104,000 | 1,753 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,104,000 | 1,705 |
| Securities issued by states & political subdivisions | $6,459,000 | 3,187 |
| 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 | $18,281,000 | 2,254 |
| Mortgage-backed securities | $51,880,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $33,852,000 | 1,157 |
| Issued or guaranteed by U.S. | $33,852,000 | 1,155 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,028,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $18,028,000 | 1,012 |
| 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) | $155,000 | 2,624 |
| Available-for-sale securities (fair market value) | $59,408,000 | 1,987 |
| Total debt securities | $59,563,000 | 2,171 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 2,182 |
| Fair value | $1,224,000 | 2,134 |
| 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 | $63,125,000 | 2,100 |
| U.S. Government securities | $56,653,000 | 1,671 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $56,653,000 | 1,624 |
| Securities issued by states & political subdivisions | $6,472,000 | 3,143 |
| 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 | $35,666,000 | 1,398 |
| Mortgage-backed securities | $55,370,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $36,312,000 | 1,056 |
| Issued or guaranteed by U.S. | $36,312,000 | 1,051 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,058,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $19,058,000 | 944 |
| 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) | $155,000 | 2,670 |
| Available-for-sale securities (fair market value) | $62,970,000 | 1,893 |
| Total debt securities | $63,125,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $1,165,000 | 2,377 |
| Fair value | $1,282,000 | 2,334 |
| 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 | $70,093,000 | 1,907 |
| U.S. Government securities | $63,432,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,432,000 | 1,480 |
| Securities issued by states & political subdivisions | $6,541,000 | 3,075 |
| Other domestic debt securities | $120,000 | 2,696 |
| 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 | $120,000 | 293 |
| 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 | $10,728,000 | 3,085 |
| Mortgage-backed securities | $55,093,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $35,177,000 | 1,050 |
| Issued or guaranteed by U.S. | $35,177,000 | 1,043 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $19,916,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $19,916,000 | 881 |
| 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) | $200,000 | 2,629 |
| Available-for-sale securities (fair market value) | $69,893,000 | 1,727 |
| Total debt securities | $70,093,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $8,233,000 | 849 |
| Fair value | $8,339,000 | 834 |
| 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 | $62,211,000 | 2,023 |
| U.S. Government securities | $56,208,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,208,000 | 1,543 |
| Securities issued by states & political subdivisions | $5,996,000 | 3,179 |
| Other domestic debt securities | $7,000 | 3,018 |
| 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 | $7,000 | 337 |
| 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 | $11,804,000 | 2,903 |
| Mortgage-backed securities | $48,779,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $31,315,000 | 1,112 |
| Issued or guaranteed by U.S. | $31,315,000 | 1,101 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,464,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $17,464,000 | 935 |
| 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) | $200,000 | 2,661 |
| Available-for-sale securities (fair market value) | $62,011,000 | 1,836 |
| Total debt securities | $62,213,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $7,338,000 | 852 |
| Fair value | $7,429,000 | 838 |
| 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 | $59,902,000 | 2,056 |
| U.S. Government securities | $53,973,000 | 1,631 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,973,000 | 1,571 |
| Securities issued by states & political subdivisions | $5,920,000 | 3,126 |
| Other domestic debt securities | $9,000 | 3,099 |
| 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 | $9,000 | 346 |
| 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 | $13,608,000 | 2,718 |
| Mortgage-backed securities | $44,336,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $27,035,000 | 1,234 |
| Issued or guaranteed by U.S. | $27,035,000 | 1,225 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,301,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $17,301,000 | 933 |
| 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) | $423,000 | 2,531 |
| Available-for-sale securities (fair market value) | $59,479,000 | 1,844 |
| Total debt securities | $59,902,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $9,462,000 | 657 |
| Fair value | $9,637,000 | 647 |
| 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 | $62,940,000 | 1,957 |
| U.S. Government securities | $57,134,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $57,134,000 | 1,514 |
| Securities issued by states & political subdivisions | $5,797,000 | 3,061 |
| Other domestic debt securities | $9,000 | 3,096 |
| 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 | $9,000 | 346 |
| 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 | $11,847,000 | 2,961 |
| Mortgage-backed securities | $45,432,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $26,720,000 | 1,223 |
| Issued or guaranteed by U.S. | $26,720,000 | 1,218 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $18,712,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $18,712,000 | 846 |
| 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) | $426,000 | 2,589 |
| Available-for-sale securities (fair market value) | $62,514,000 | 1,760 |
| Total debt securities | $62,940,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $6,575,000 | 952 |
| Fair value | $6,699,000 | 946 |
| 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 | $55,806,000 | 2,191 |
| U.S. Government securities | $49,922,000 | 1,789 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,922,000 | 1,734 |
| Securities issued by states & political subdivisions | $5,875,000 | 3,020 |
| Other domestic debt securities | $9,000 | 3,150 |
| 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 | $9,000 | 354 |
| 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 | $17,229,000 | 2,444 |
| Mortgage-backed securities | $48,015,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $28,032,000 | 1,252 |
| Issued or guaranteed by U.S. | $28,032,000 | 1,248 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,983,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $19,983,000 | 773 |
| 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) | $466,000 | 2,617 |
| Available-for-sale securities (fair market value) | $55,340,000 | 1,969 |
| Total debt securities | $55,806,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $1,776,000 | 1,952 |
| Fair value | $1,907,000 | 1,921 |
| 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 | $58,823,000 | 2,085 |
| U.S. Government securities | $49,554,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $49,554,000 | 1,714 |
| Securities issued by states & political subdivisions | $9,260,000 | 2,347 |
| Other domestic debt securities | $9,000 | 3,208 |
| 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 | $9,000 | 360 |
| 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 | $18,453,000 | 2,337 |
| Mortgage-backed securities | $47,608,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $26,048,000 | 1,369 |
| Issued or guaranteed by U.S. | $26,048,000 | 1,362 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $21,560,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $21,560,000 | 724 |
| 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) | $466,000 | 2,669 |
| Available-for-sale securities (fair market value) | $58,357,000 | 1,868 |
| Total debt securities | $58,823,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $1,874,000 | 1,668 |
| Fair value | $1,946,000 | 1,635 |
| 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 | $61,904,000 | 2,009 |
| U.S. Government securities | $51,858,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $51,858,000 | 1,618 |
| Securities issued by states & political subdivisions | $9,330,000 | 2,367 |
| Other domestic debt securities | $716,000 | 2,594 |
| 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 | $716,000 | 255 |
| 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 | $23,007,000 | 2,015 |
| Mortgage-backed securities | $49,814,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $27,700,000 | 1,351 |
| Issued or guaranteed by U.S. | $27,700,000 | 1,342 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $22,114,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $22,114,000 | 683 |
| 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) | $466,000 | 2,750 |
| Available-for-sale securities (fair market value) | $61,438,000 | 1,777 |
| Total debt securities | $61,904,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,961,000 | 1,222 |
| Fair value | $2,044,000 | 1,071 |
| 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 | $71,475,000 | 1,732 |
| U.S. Government securities | $56,482,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,482,000 | 1,473 |
| Securities issued by states & political subdivisions | $14,134,000 | 1,697 |
| Other domestic debt securities | $859,000 | 2,543 |
| 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 | $859,000 | 260 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,414,000 | 1,689 |
| Mortgage-backed securities | $51,778,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $28,816,000 | 1,341 |
| Issued or guaranteed by U.S. | $28,816,000 | 1,332 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,962,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $22,962,000 | 633 |
| 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) | $466,000 | 2,786 |
| Available-for-sale securities (fair market value) | $71,009,000 | 1,518 |
| Total debt securities | $71,475,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $2,085,000 | 737 |
| Fair value | $2,187,000 | 715 |
| 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 | $83,446,000 | 1,480 |
| U.S. Government securities | $68,245,000 | 1,276 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $68,245,000 | 1,239 |
| Securities issued by states & political subdivisions | $14,347,000 | 1,604 |
| Other domestic debt securities | $854,000 | 2,472 |
| 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 | $854,000 | 1,681 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,418,000 | 1,365 |
| Mortgage-backed securities | $49,864,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $27,989,000 | 1,397 |
| Issued or guaranteed by U.S. | $27,989,000 | 1,385 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $21,875,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $21,875,000 | 655 |
| 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) | $467,000 | 2,836 |
| Available-for-sale securities (fair market value) | $82,979,000 | 1,294 |
| Total debt securities | $83,446,000 | 1,455 |
| Structured notes | ||
| Amortized cost | $2,242,000 | 548 |
| Fair value | $2,234,000 | 547 |
| 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 | $80,755,000 | 1,510 |
| U.S. Government securities | $66,743,000 | 1,284 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,743,000 | 1,257 |
| Securities issued by states & political subdivisions | $13,884,000 | 1,613 |
| Other domestic debt securities | $128,000 | 3,081 |
| 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 | $128,000 | 2,301 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,691,000 | 1,394 |
| Mortgage-backed securities | $36,320,000 | 1,517 |
| Certificates of participation in pools of residential mortgages | $23,786,000 | 1,557 |
| Issued or guaranteed by U.S. | $23,786,000 | 1,548 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,534,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $12,534,000 | 914 |
| 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) | $467,000 | 2,870 |
| Available-for-sale securities (fair market value) | $80,288,000 | 1,320 |
| Total debt securities | $80,755,000 | 1,483 |
| Structured notes | ||
| Amortized cost | $19,568,000 | 63 |
| Fair value | $20,448,000 | 59 |
| 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 | $83,198,000 | 1,429 |
| U.S. Government securities | $68,977,000 | 1,227 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $68,977,000 | 1,194 |
| Securities issued by states & political subdivisions | $13,788,000 | 1,592 |
| Other domestic debt securities | $433,000 | 2,750 |
| 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 | $433,000 | 1,981 |
| 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 | $49,325,000 | 1,088 |
| Mortgage-backed securities | $33,877,000 | 1,526 |
| Certificates of participation in pools of residential mortgages | $23,858,000 | 1,478 |
| Issued or guaranteed by U.S. | $23,858,000 | 1,467 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,019,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $10,019,000 | 982 |
| 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) | $467,000 | 2,883 |
| Available-for-sale securities (fair market value) | $82,731,000 | 1,234 |
| Total debt securities | $83,198,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $19,905,000 | 52 |
| Fair value | $20,270,000 | 50 |
| 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 | $78,658,000 | 1,523 |
| U.S. Government securities | $64,300,000 | 1,320 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,300,000 | 1,287 |
| Securities issued by states & political subdivisions | $13,724,000 | 1,611 |
| Other domestic debt securities | $634,000 | 2,507 |
| 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 | $634,000 | 1,786 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,303,000 | 958 |
| Mortgage-backed securities | $33,060,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $24,412,000 | 1,442 |
| Issued or guaranteed by U.S. | $24,412,000 | 1,432 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,648,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $8,648,000 | 1,075 |
| 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) | $467,000 | 2,893 |
| Available-for-sale securities (fair market value) | $78,191,000 | 1,331 |
| Total debt securities | $78,657,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $20,339,000 | 54 |
| Fair value | $20,472,000 | 54 |
| 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 | $82,722,000 | 1,452 |
| U.S. Government securities | $67,819,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $67,819,000 | 1,217 |
| Securities issued by states & political subdivisions | $14,114,000 | 1,586 |
| Other domestic debt securities | $789,000 | 2,343 |
| 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 | $789,000 | 1,647 |
| 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 | $43,232,000 | 1,161 |
| Mortgage-backed securities | $33,376,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $26,636,000 | 1,279 |
| Issued or guaranteed by U.S. | $26,636,000 | 1,269 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,740,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,740,000 | 1,209 |
| 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) | $467,000 | 2,936 |
| Available-for-sale securities (fair market value) | $82,255,000 | 1,271 |
| Total debt securities | $82,723,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $20,874,000 | 55 |
| Fair value | $21,400,000 | 55 |
| 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 | $82,456,000 | 1,444 |
| U.S. Government securities | $67,613,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,613,000 | 1,221 |
| Securities issued by states & political subdivisions | $13,973,000 | 1,576 |
| Other domestic debt securities | $870,000 | 2,126 |
| 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 | $870,000 | 1,497 |
| 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 | $60,931,000 | 861 |
| Mortgage-backed securities | $30,788,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $23,094,000 | 1,265 |
| Issued or guaranteed by U.S. | $23,094,000 | 1,256 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,694,000 | 1,327 |
| CMOs issued by government agencies or sponsored agencies | $7,694,000 | 1,085 |
| 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) | $467,000 | 2,991 |
| Available-for-sale securities (fair market value) | $81,989,000 | 1,259 |
| Total debt securities | $82,456,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $21,308,000 | 88 |
| Fair value | $21,849,000 | 85 |
| 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 | $101,138,000 | 1,202 |
| U.S. Government securities | $84,508,000 | 1,002 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $84,508,000 | 971 |
| Securities issued by states & political subdivisions | $15,673,000 | 1,373 |
| Other domestic debt securities | $957,000 | 2,029 |
| 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 | $957,000 | 1,432 |
| 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 | $77,096,000 | 679 |
| Mortgage-backed securities | $34,478,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $23,532,000 | 1,153 |
| Issued or guaranteed by U.S. | $23,532,000 | 1,146 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,946,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $10,946,000 | 833 |
| 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) | $467,000 | 3,048 |
| Available-for-sale securities (fair market value) | $100,671,000 | 1,054 |
| Total debt securities | $101,138,000 | 1,173 |
| Structured notes | ||
| Amortized cost | $26,758,000 | 79 |
| Fair value | $26,856,000 | 79 |
| 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 | $100,805,000 | 1,206 |
| U.S. Government securities | $85,644,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $85,644,000 | 984 |
| Securities issued by states & political subdivisions | $15,161,000 | 1,387 |
| 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 | $73,252,000 | 716 |
| Mortgage-backed securities | $35,825,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $24,156,000 | 1,125 |
| Issued or guaranteed by U.S. | $24,156,000 | 1,118 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,669,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $11,669,000 | 768 |
| 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) | $468,000 | 3,075 |
| Available-for-sale securities (fair market value) | $100,337,000 | 1,047 |
| Total debt securities | $100,805,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $27,372,000 | 80 |
| Fair value | $27,060,000 | 80 |
| 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 | $100,081,000 | 1,216 |
| U.S. Government securities | $85,000,000 | 1,034 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $85,000,000 | 1,000 |
| Securities issued by states & political subdivisions | $15,081,000 | 1,378 |
| 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 | $66,542,000 | 776 |
| Mortgage-backed securities | $28,099,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $15,613,000 | 1,545 |
| Issued or guaranteed by U.S. | $15,613,000 | 1,539 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,486,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $12,486,000 | 729 |
| 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) | $843,000 | 2,887 |
| Available-for-sale securities (fair market value) | $99,238,000 | 1,060 |
| Total debt securities | $100,081,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $23,679,000 | 110 |
| Fair value | $23,888,000 | 109 |
| 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 | $100,395,000 | 1,232 |
| U.S. Government securities | $85,272,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $85,272,000 | 1,020 |
| Securities issued by states & political subdivisions | $15,123,000 | 1,379 |
| 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 | $61,781,000 | 816 |
| Mortgage-backed securities | $28,970,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $16,123,000 | 1,526 |
| Issued or guaranteed by U.S. | $16,123,000 | 1,520 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,847,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $12,847,000 | 733 |
| 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) | $871,000 | 2,940 |
| Available-for-sale securities (fair market value) | $99,524,000 | 1,073 |
| Total debt securities | $100,395,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $24,146,000 | 114 |
| Fair value | $24,329,000 | 112 |
| 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 | $102,198,000 | 1,230 |
| U.S. Government securities | $88,089,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,089,000 | 998 |
| Securities issued by states & political subdivisions | $14,109,000 | 1,462 |
| 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 | $72,442,000 | 726 |
| Mortgage-backed securities | $29,886,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $16,601,000 | 1,515 |
| Issued or guaranteed by U.S. | $16,601,000 | 1,505 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,285,000 | 881 |
| CMOs issued by government agencies or sponsored agencies | $13,285,000 | 709 |
| 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) | $871,000 | 3,005 |
| Available-for-sale securities (fair market value) | $101,327,000 | 1,065 |
| Total debt securities | $102,200,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $22,639,000 | 135 |
| Fair value | $22,746,000 | 132 |
| 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 | $83,848,000 | 1,450 |
| U.S. Government securities | $70,240,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $70,240,000 | 1,251 |
| Securities issued by states & political subdivisions | $13,608,000 | 1,491 |
| 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 | $9,012,000 | 3,583 |
| Mortgage-backed securities | $33,031,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $16,596,000 | 1,532 |
| Issued or guaranteed by U.S. | $16,596,000 | 1,523 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,435,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $16,435,000 | 619 |
| 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) | $922,000 | 2,997 |
| Available-for-sale securities (fair market value) | $82,926,000 | 1,257 |
| Total debt securities | $83,848,000 | 1,416 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 837 |
| Fair value | $4,862,000 | 863 |
| 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 | $101,822,000 | 1,235 |
| U.S. Government securities | $87,819,000 | 1,050 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $87,819,000 | 1,011 |
| Securities issued by states & political subdivisions | $14,003,000 | 1,444 |
| 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 | $79,286,000 | 667 |
| Mortgage-backed securities | $34,451,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $17,589,000 | 1,488 |
| Issued or guaranteed by U.S. | $17,589,000 | 1,480 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,862,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $16,862,000 | 618 |
| 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) | $1,120,000 | 2,940 |
| Available-for-sale securities (fair market value) | $100,702,000 | 1,073 |
| Total debt securities | $101,822,000 | 1,209 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 559 |
| Fair value | $7,883,000 | 551 |
| 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 | $99,660,000 | 1,253 |
| U.S. Government securities | $90,441,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $90,441,000 | 989 |
| Securities issued by states & political subdivisions | $9,219,000 | 2,081 |
| 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 | $92,500,000 | 578 |
| Mortgage-backed securities | $25,474,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $10,849,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,849,000 | 2,045 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,625,000 | 825 |
| CMOs issued by government agencies or sponsored agencies | $14,625,000 | 670 |
| 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) | $1,121,000 | 2,989 |
| Available-for-sale securities (fair market value) | $98,539,000 | 1,081 |
| Total debt securities | $99,661,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $7,995,000 | 556 |
| Fair value | $7,874,000 | 553 |
| 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 | $110,091,000 | 1,128 |
| U.S. Government securities | $101,180,000 | 900 |
| U.S. Treasury securities | $1,003,000 | 1,115 |
| U.S. Government agency obligations | $100,177,000 | 879 |
| Securities issued by states & political subdivisions | $8,911,000 | 2,115 |
| 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 | $63,844,000 | 785 |
| Mortgage-backed securities | $26,546,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $11,484,000 | 2,020 |
| Issued or guaranteed by U.S. | $11,484,000 | 2,009 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,062,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $15,062,000 | 665 |
| 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) | $1,166,000 | 3,019 |
| Available-for-sale securities (fair market value) | $108,925,000 | 961 |
| Total debt securities | $110,091,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $7,992,000 | 546 |
| Fair value | $7,921,000 | 541 |
| 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 | $111,440,000 | 1,119 |
| U.S. Government securities | $102,524,000 | 900 |
| U.S. Treasury securities | $1,010,000 | 1,150 |
| U.S. Government agency obligations | $101,514,000 | 872 |
| Securities issued by states & political subdivisions | $8,916,000 | 2,095 |
| 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 | $89,964,000 | 575 |
| Mortgage-backed securities | $27,790,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $12,142,000 | 2,016 |
| Issued or guaranteed by U.S. | $12,142,000 | 2,006 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $15,648,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $15,648,000 | 672 |
| 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) | $1,167,000 | 3,066 |
| Available-for-sale securities (fair market value) | $110,273,000 | 959 |
| Total debt securities | $111,440,000 | 1,087 |
| Structured notes | ||
| Amortized cost | $7,998,000 | 543 |
| Fair value | $7,943,000 | 549 |
| 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 | $115,382,000 | 1,101 |
| U.S. Government securities | $105,227,000 | 895 |
| U.S. Treasury securities | $1,016,000 | 1,225 |
| U.S. Government agency obligations | $104,211,000 | 867 |
| Securities issued by states & political subdivisions | $10,155,000 | 1,892 |
| 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 | $86,032,000 | 602 |
| Mortgage-backed securities | $29,507,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $12,426,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,426,000 | 2,019 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,081,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,081,000 | 650 |
| 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) | $2,489,000 | 2,576 |
| Available-for-sale securities (fair market value) | $112,893,000 | 949 |
| Total debt securities | $115,381,000 | 1,066 |
| Structured notes | ||
| Amortized cost | $7,982,000 | 543 |
| Fair value | $7,884,000 | 529 |
| 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 | $118,997,000 | 1,081 |
| U.S. Government securities | $108,760,000 | 888 |
| U.S. Treasury securities | $1,026,000 | 1,246 |
| U.S. Government agency obligations | $107,734,000 | 853 |
| Securities issued by states & political subdivisions | $10,237,000 | 1,900 |
| 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 | $100,132,000 | 519 |
| Mortgage-backed securities | $32,298,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $13,158,000 | 1,995 |
| Issued or guaranteed by U.S. | $13,158,000 | 1,987 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,140,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $19,140,000 | 634 |
| 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) | $2,488,000 | 2,605 |
| Available-for-sale securities (fair market value) | $116,509,000 | 940 |
| Total debt securities | $118,997,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $7,975,000 | 530 |
| Fair value | $7,958,000 | 517 |
| 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 | $123,512,000 | 1,030 |
| U.S. Government securities | $112,256,000 | 851 |
| U.S. Treasury securities | $1,041,000 | 1,244 |
| U.S. Government agency obligations | $111,215,000 | 823 |
| Securities issued by states & political subdivisions | $10,754,000 | 1,820 |
| Other domestic debt securities | $502,000 | 2,798 |
| 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 | $502,000 | 2,393 |
| 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 | $75,469,000 | 661 |
| Mortgage-backed securities | $35,160,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $13,670,000 | 1,951 |
| Issued or guaranteed by U.S. | $13,670,000 | 1,944 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,490,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $21,490,000 | 584 |
| 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) | $2,931,000 | 2,504 |
| Available-for-sale securities (fair market value) | $120,581,000 | 901 |
| Total debt securities | $123,512,000 | 994 |
| Structured notes | ||
| Amortized cost | $7,968,000 | 541 |
| Fair value | $8,003,000 | 521 |
| 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 | $107,587,000 | 1,201 |
| U.S. Government securities | $103,629,000 | 931 |
| U.S. Treasury securities | $1,045,000 | 1,316 |
| U.S. Government agency obligations | $102,584,000 | 905 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,637 |
| Other domestic debt securities | $510,000 | 2,871 |
| 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 | $510,000 | 2,472 |
| 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 | $75,749,000 | 621 |
| Mortgage-backed securities | $27,139,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $11,772,000 | 2,179 |
| Issued or guaranteed by U.S. | $11,772,000 | 2,169 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,367,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,367,000 | 728 |
| 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) | $2,923,000 | 2,526 |
| Available-for-sale securities (fair market value) | $104,664,000 | 1,048 |
| Total debt securities | $107,587,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $7,961,000 | 540 |
| Fair value | $7,843,000 | 531 |
| 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 | $89,064,000 | 1,467 |
| U.S. Government securities | $84,229,000 | 1,122 |
| U.S. Treasury securities | $1,072,000 | 1,277 |
| U.S. Government agency obligations | $83,157,000 | 1,088 |
| Securities issued by states & political subdivisions | $2,808,000 | 3,924 |
| Other domestic debt securities | $2,027,000 | 1,984 |
| 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 | $2,027,000 | 1,638 |
| 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 | $63,304,000 | 736 |
| Mortgage-backed securities | $15,509,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,509,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $15,509,000 | 757 |
| 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) | $2,808,000 | 2,548 |
| Available-for-sale securities (fair market value) | $86,256,000 | 1,293 |
| Total debt securities | $89,064,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $7,951,000 | 469 |
| Fair value | $8,005,000 | 462 |
| 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 | $84,105,000 | 1,587 |
| U.S. Government securities | $79,244,000 | 1,258 |
| U.S. Treasury securities | $1,074,000 | 1,365 |
| U.S. Government agency obligations | $78,170,000 | 1,219 |
| Securities issued by states & political subdivisions | $2,807,000 | 3,950 |
| Other domestic debt securities | $2,054,000 | 1,999 |
| 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 | $2,054,000 | 1,723 |
| 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 | $78,356,000 | 589 |
| Mortgage-backed securities | $15,822,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,822,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $15,822,000 | 809 |
| 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) | $2,807,000 | 2,575 |
| Available-for-sale securities (fair market value) | $81,298,000 | 1,402 |
| Total debt securities | $84,105,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $9,950,000 | 307 |
| Fair value | $9,924,000 | 302 |
| 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 | $79,839,000 | 1,644 |
| U.S. Government securities | $75,007,000 | 1,299 |
| U.S. Treasury securities | $1,084,000 | 1,392 |
| U.S. Government agency obligations | $73,923,000 | 1,268 |
| Securities issued by states & political subdivisions | $2,753,000 | 3,990 |
| Other domestic debt securities | $2,079,000 | 2,082 |
| 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 | $2,079,000 | 1,809 |
| 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 | $78,643,000 | 587 |
| Mortgage-backed securities | $16,414,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,414,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,414,000 | 807 |
| 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) | $2,753,000 | 2,626 |
| Available-for-sale securities (fair market value) | $77,086,000 | 1,450 |
| Total debt securities | $79,839,000 | 1,591 |
| Structured notes | ||
| Amortized cost | $9,948,000 | 257 |
| Fair value | $9,875,000 | 251 |
| 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 | $72,939,000 | 1,713 |
| U.S. Government securities | $68,079,000 | 1,344 |
| U.S. Treasury securities | $1,005,000 | 1,578 |
| U.S. Government agency obligations | $67,074,000 | 1,312 |
| Securities issued by states & political subdivisions | $2,751,000 | 3,949 |
| Other domestic debt securities | $2,109,000 | 2,132 |
| 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 | $2,109,000 | 1,852 |
| 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 | $65,761,000 | 665 |
| Mortgage-backed securities | $16,069,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,069,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $16,069,000 | 864 |
| 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) | $2,751,000 | 2,639 |
| Available-for-sale securities (fair market value) | $70,188,000 | 1,516 |
| Total debt securities | $72,943,000 | 1,660 |
| Structured notes | ||
| Amortized cost | $11,946,000 | 138 |
| Fair value | $11,985,000 | 140 |
| 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 | $67,756,000 | 1,808 |
| U.S. Government securities | $62,811,000 | 1,449 |
| U.S. Treasury securities | $1,011,000 | 1,562 |
| U.S. Government agency obligations | $61,800,000 | 1,404 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,865 |
| Other domestic debt securities | $2,120,000 | 2,139 |
| 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 | $2,120,000 | 1,839 |
| 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 | $53,086,000 | 795 |
| Mortgage-backed securities | $19,532,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,532,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $19,532,000 | 783 |
| 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) | $4,825,000 | 2,158 |
| Available-for-sale securities (fair market value) | $62,931,000 | 1,647 |
| Total debt securities | $67,756,000 | 1,746 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 492 |
| Fair value | $2,994,000 | 488 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $59,397,000 | 2,013 |
| U.S. Government securities | $52,358,000 | 1,655 |
| U.S. Treasury securities | $1,016,000 | 1,624 |
| U.S. Government agency obligations | $51,342,000 | 1,615 |
| Securities issued by states & political subdivisions | $2,825,000 | 3,840 |
| Other domestic debt securities | $4,214,000 | 1,537 |
| 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 | $4,214,000 | 1,287 |
| 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 | $56,146,000 | 748 |
| Mortgage-backed securities | $10,323,000 | 2,964 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,323,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $10,323,000 | 1,153 |
| 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) | $4,825,000 | 2,209 |
| Available-for-sale securities (fair market value) | $54,572,000 | 1,826 |
| Total debt securities | $59,397,000 | 1,940 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 378 |
| Fair value | $2,992,000 | 377 |
| 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 | $60,469,000 | 1,857 |
| U.S. Government securities | $51,486,000 | 1,577 |
| U.S. Treasury securities | $1,030,000 | 1,887 |
| U.S. Government agency obligations | $50,456,000 | 1,523 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,631 |
| Other domestic debt securities | $5,774,000 | 1,301 |
| 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 | $5,774,000 | 1,038 |
| 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 | $56,276,000 | 709 |
| Mortgage-backed securities | $12,008,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,008,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $12,008,000 | 1,073 |
| 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) | $6,709,000 | 1,960 |
| Available-for-sale securities (fair market value) | $53,760,000 | 1,716 |
| Total debt securities | $60,229,000 | 1,800 |
| 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 | $56,360,000 | 1,954 |
| U.S. Government securities | $52,086,000 | 1,538 |
| U.S. Treasury securities | $1,008,000 | 2,611 |
| U.S. Government agency obligations | $51,078,000 | 1,456 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,333 |
| 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 | $561,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,455,000 | 795 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $9,132,000 | 1,989 |
| Available-for-sale securities (fair market value) | $47,228,000 | 1,837 |
| Total debt securities | $55,799,000 | 1,899 |
| 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 | $56,191,000 | 2,040 |
| U.S. Government securities | $53,827,000 | 1,570 |
| U.S. Treasury securities | $6,018,000 | 1,313 |
| U.S. Government agency obligations | $47,809,000 | 1,571 |
| Securities issued by states & political subdivisions | $2,140,000 | 4,514 |
| 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 | $224,000 | 5,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,236,000 | 766 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,967,000 | 486 |
| Available-for-sale securities (fair market value) | $224,000 | 9,201 |
| Total debt securities | $55,967,000 | 1,966 |
| 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 | $42,934,000 | 2,660 |
| U.S. Government securities | $41,469,000 | 2,101 |
| U.S. Treasury securities | $7,540,000 | 1,668 |
| U.S. Government agency obligations | $33,929,000 | 2,115 |
| Securities issued by states & political subdivisions | $1,304,000 | 5,393 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $161,000 | 5,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,773,000 | 823 |
| 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) | $42,773,000 | 691 |
| Available-for-sale securities (fair market value) | $161,000 | 9,411 |
| Total debt securities | $42,773,000 | 2,576 |
| 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 | $34,122,000 | 3,257 |
| U.S. Government securities | $33,347,000 | 2,672 |
| U.S. Treasury securities | $14,995,000 | 1,251 |
| U.S. Government agency obligations | $18,352,000 | 3,437 |
| Securities issued by states & political subdivisions | $614,000 | 6,508 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $161,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,693,000 | 1,062 |
| 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) | $32,962,000 | 1,055 |
| Available-for-sale securities (fair market value) | $1,160,000 | 9,106 |
| Total debt securities | $33,961,000 | 3,197 |
| 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 | $14,742,000 | 6,494 |
| U.S. Government securities | $14,011,000 | 5,744 |
| U.S. Treasury securities | $13,019,000 | 1,765 |
| U.S. Government agency obligations | $992,000 | 10,182 |
| Securities issued by states & political subdivisions | $570,000 | 6,899 |
| 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 | $0 | 466 |
| Equity securities | $161,000 | 5,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,570,000 | 2,142 |
| 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) | $13,589,000 | 2,558 |
| Available-for-sale securities (fair market value) | $1,153,000 | 9,438 |
| Total debt securities | $14,581,000 | 6,409 |
| 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 | $15,323,000 | 6,621 |
| U.S. Government securities | $15,046,000 | 5,702 |
| U.S. Treasury securities | $14,055,000 | 1,990 |
| U.S. Government agency obligations | $991,000 | 10,520 |
| Securities issued by states & political subdivisions | $120,000 | 8,530 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $157,000 | 5,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,167,000 | 2,042 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,175,000 | 2,616 |
| Available-for-sale securities (fair market value) | $1,148,000 | 9,875 |
| Total debt securities | $15,166,000 | 6,531 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,369,000 | 6,490 |
| U.S. Government securities | $16,972,000 | 5,569 |
| U.S. Treasury securities | $15,972,000 | 2,188 |
| U.S. Government agency obligations | $1,000,000 | 10,861 |
| Securities issued by states & political subdivisions | $240,000 | 8,520 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $157,000 | 5,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 1,845 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,263,000 | 5,272 |
| Available-for-sale securities (fair market value) | $6,106,000 | 6,305 |
| Total debt securities | $17,212,000 | 6,417 |
| 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 | $24,233,000 | 5,358 |
| U.S. Government securities | $24,065,000 | 4,399 |
| U.S. Treasury securities | $23,065,000 | 1,618 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| Securities issued by states & political subdivisions | $11,000 | 9,765 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $157,000 | 4,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,650,000 | 1,656 |
| Mortgage-backed securities | $1,000,000 | 8,455 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 7,082 |
| Issued or guaranteed by U.S. | $1,000,000 | 7,028 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,076,000 | 5,262 |
| 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 | $23,378,000 | 5,455 |
| U.S. Government securities | $23,056,000 | 4,513 |
| U.S. Treasury securities | $23,056,000 | 1,620 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $202,000 | 8,730 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,458,000 | 1,962 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,258,000 | 5,356 |
| 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 |