Home > THE BANK - Oldham County, Inc. > Securities
THE BANK - Oldham County, Inc., Securities
| 2013-03-31 | Rank | |
| Total securities | $74,221,000 | 1,982 |
| U.S. Government securities | $64,816,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,816,000 | 1,484 |
| Securities issued by states & political subdivisions | $9,405,000 | 2,962 |
| 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 | $43,058,000 | 1,296 |
| Mortgage-backed securities | $11,850,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $4,374,000 | 3,681 |
| Issued or guaranteed by U.S. | $4,374,000 | 3,677 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,476,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $7,476,000 | 1,577 |
| 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) | $74,221,000 | 1,802 |
| Total debt securities | $74,221,000 | 1,957 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 335 |
| Fair value | $12,510,000 | 335 |
| 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 | $79,276,000 | 1,846 |
| U.S. Government securities | $69,689,000 | 1,421 |
| U.S. Treasury securities | $6,999,000 | 377 |
| U.S. Government agency obligations | $62,690,000 | 1,506 |
| Securities issued by states & political subdivisions | $9,587,000 | 2,907 |
| 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 | $44,170,000 | 1,249 |
| Mortgage-backed securities | $13,570,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $5,105,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,105,000 | 3,495 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,465,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $8,465,000 | 1,534 |
| 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) | $79,276,000 | 1,670 |
| Total debt securities | $79,276,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $15,500,000 | 290 |
| Fair value | $15,513,000 | 290 |
| 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 | $70,132,000 | 2,044 |
| U.S. Government securities | $60,196,000 | 1,634 |
| U.S. Treasury securities | $1,999,000 | 651 |
| U.S. Government agency obligations | $58,197,000 | 1,644 |
| Securities issued by states & political subdivisions | $9,936,000 | 2,814 |
| 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 | $37,314,000 | 1,409 |
| Mortgage-backed securities | $13,980,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $5,982,000 | 3,470 |
| Issued or guaranteed by U.S. | $5,982,000 | 3,470 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,998,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $7,998,000 | 1,645 |
| 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) | $70,132,000 | 1,851 |
| Total debt securities | $70,132,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 210 |
| Fair value | $22,030,000 | 211 |
| 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 | $70,749,000 | 2,017 |
| U.S. Government securities | $60,419,000 | 1,654 |
| U.S. Treasury securities | $1,500,000 | 699 |
| U.S. Government agency obligations | $58,919,000 | 1,647 |
| Securities issued by states & political subdivisions | $10,330,000 | 2,693 |
| 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 | $37,393,000 | 1,423 |
| Mortgage-backed securities | $13,129,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,862,000 | 3,323 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,267,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $6,267,000 | 1,840 |
| 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) | $70,749,000 | 1,838 |
| Total debt securities | $70,749,000 | 2,000 |
| Structured notes | ||
| Amortized cost | $26,000,000 | 189 |
| Fair value | $26,030,000 | 190 |
| 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 | $73,128,000 | 1,964 |
| U.S. Government securities | $62,675,000 | 1,646 |
| U.S. Treasury securities | $1,499,000 | 756 |
| U.S. Government agency obligations | $61,176,000 | 1,646 |
| Securities issued by states & political subdivisions | $10,453,000 | 2,597 |
| 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 | $41,242,000 | 1,338 |
| Mortgage-backed securities | $13,386,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $7,877,000 | 3,141 |
| Issued or guaranteed by U.S. | $7,877,000 | 3,139 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,509,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $5,509,000 | 1,964 |
| 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) | $73,128,000 | 1,794 |
| Total debt securities | $73,128,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $27,500,000 | 202 |
| Fair value | $27,473,000 | 203 |
| 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 | $70,396,000 | 1,970 |
| U.S. Government securities | $59,457,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,457,000 | 1,607 |
| Securities issued by states & political subdivisions | $10,939,000 | 2,496 |
| 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 | $46,015,000 | 1,137 |
| Mortgage-backed securities | $14,600,000 | 2,917 |
| Certificates of participation in pools of residential mortgages | $8,899,000 | 2,874 |
| Issued or guaranteed by U.S. | $8,899,000 | 2,874 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,701,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $5,701,000 | 1,838 |
| 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) | $70,396,000 | 1,788 |
| Total debt securities | $70,396,000 | 1,948 |
| Structured notes | ||
| Amortized cost | $29,978,000 | 170 |
| Fair value | $30,016,000 | 170 |
| 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 | $70,863,000 | 1,912 |
| U.S. Government securities | $59,577,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,577,000 | 1,550 |
| Securities issued by states & political subdivisions | $11,286,000 | 2,405 |
| 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 | $39,519,000 | 1,270 |
| Mortgage-backed securities | $16,248,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $10,341,000 | 2,615 |
| Issued or guaranteed by U.S. | $10,341,000 | 2,610 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,907,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $5,907,000 | 1,792 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $70,863,000 | 1,733 |
| Total debt securities | $70,863,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $23,972,000 | 212 |
| Fair value | $24,029,000 | 213 |
| 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 | $71,977,000 | 1,880 |
| U.S. Government securities | $60,867,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,867,000 | 1,554 |
| Securities issued by states & political subdivisions | $11,110,000 | 2,367 |
| 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 | $44,513,000 | 1,180 |
| Mortgage-backed securities | $16,339,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $10,340,000 | 2,569 |
| Issued or guaranteed by U.S. | $10,340,000 | 2,561 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,999,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $5,999,000 | 1,761 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $71,977,000 | 1,694 |
| Total debt securities | $71,977,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $24,207,000 | 251 |
| Fair value | $24,252,000 | 250 |
| 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 | $72,202,000 | 1,851 |
| U.S. Government securities | $60,846,000 | 1,585 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,846,000 | 1,530 |
| Securities issued by states & political subdivisions | $11,356,000 | 2,299 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,330,000 | 1,105 |
| Mortgage-backed securities | $15,477,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $9,460,000 | 2,649 |
| Issued or guaranteed by U.S. | $9,460,000 | 2,644 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,017,000 | 1,869 |
| CMOs issued by government agencies or sponsored agencies | $6,017,000 | 1,686 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $72,202,000 | 1,676 |
| Total debt securities | $72,202,000 | 1,831 |
| Structured notes | ||
| Amortized cost | $27,105,000 | 238 |
| Fair value | $26,847,000 | 239 |
| 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 | $68,377,000 | 1,879 |
| U.S. Government securities | $56,999,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,999,000 | 1,519 |
| Securities issued by states & political subdivisions | $11,378,000 | 2,263 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,697,000 | 963 |
| Mortgage-backed securities | $15,645,000 | 2,559 |
| Certificates of participation in pools of residential mortgages | $10,533,000 | 2,390 |
| Issued or guaranteed by U.S. | $10,533,000 | 2,386 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,112,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $5,112,000 | 1,762 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $68,377,000 | 1,695 |
| Total debt securities | $68,377,000 | 1,859 |
| Structured notes | ||
| Amortized cost | $23,906,000 | 258 |
| Fair value | $23,581,000 | 261 |
| 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 | $62,954,000 | 1,967 |
| U.S. Government securities | $50,983,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,983,000 | 1,643 |
| Securities issued by states & political subdivisions | $11,971,000 | 2,111 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,939,000 | 1,192 |
| Mortgage-backed securities | $17,516,000 | 2,386 |
| Certificates of participation in pools of residential mortgages | $12,121,000 | 2,166 |
| Issued or guaranteed by U.S. | $12,121,000 | 2,158 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,395,000 | 1,905 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,693 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $62,954,000 | 1,758 |
| Total debt securities | $62,954,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $21,898,000 | 250 |
| Fair value | $21,986,000 | 251 |
| 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 | $53,013,000 | 2,270 |
| U.S. Government securities | $41,389,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,389,000 | 1,999 |
| Securities issued by states & political subdivisions | $11,624,000 | 2,050 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,586,000 | 1,344 |
| Mortgage-backed securities | $12,345,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $10,917,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,917,000 | 2,301 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,428,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $1,428,000 | 2,417 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $53,013,000 | 2,028 |
| Total debt securities | $53,013,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $20,749,000 | 312 |
| Fair value | $20,857,000 | 314 |
| 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 | $56,231,000 | 2,173 |
| U.S. Government securities | $44,230,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,230,000 | 1,916 |
| Securities issued by states & political subdivisions | $12,001,000 | 1,988 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,438,000 | 1,281 |
| Mortgage-backed securities | $13,400,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $11,897,000 | 2,287 |
| Issued or guaranteed by U.S. | $11,897,000 | 2,281 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,503,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,340 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $56,231,000 | 1,940 |
| Total debt securities | $56,231,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $19,774,000 | 272 |
| Fair value | $19,766,000 | 272 |
| 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 | $53,395,000 | 2,249 |
| U.S. Government securities | $41,279,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,279,000 | 1,989 |
| Securities issued by states & political subdivisions | $12,116,000 | 1,977 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,388,000 | 1,493 |
| Mortgage-backed securities | $11,628,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | $9,868,000 | 2,605 |
| Issued or guaranteed by U.S. | $9,868,000 | 2,597 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,760,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,760,000 | 2,246 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $53,395,000 | 2,001 |
| Total debt securities | $53,395,000 | 2,226 |
| Structured notes | ||
| Amortized cost | $11,775,000 | 361 |
| Fair value | $11,728,000 | 356 |
| 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 | $52,413,000 | 2,286 |
| U.S. Government securities | $40,420,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,420,000 | 2,019 |
| Securities issued by states & political subdivisions | $11,993,000 | 2,007 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,871,000 | 1,662 |
| Mortgage-backed securities | $12,806,000 | 2,960 |
| Certificates of participation in pools of residential mortgages | $10,844,000 | 2,553 |
| Issued or guaranteed by U.S. | $10,844,000 | 2,544 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,962,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,156 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $52,413,000 | 2,025 |
| Total debt securities | $52,413,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $7,275,000 | 374 |
| Fair value | $7,262,000 | 375 |
| 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 | $51,150,000 | 2,283 |
| U.S. Government securities | $39,965,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $39,965,000 | 2,013 |
| Securities issued by states & political subdivisions | $11,185,000 | 2,053 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $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 | $27,216,000 | 1,798 |
| Mortgage-backed securities | $13,982,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $11,891,000 | 2,471 |
| Issued or guaranteed by U.S. | $11,891,000 | 2,462 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,091,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,098 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $51,150,000 | 2,005 |
| Total debt securities | $51,150,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $5,275,000 | 317 |
| Fair value | $5,213,000 | 319 |
| 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 | $52,642,000 | 2,228 |
| U.S. Government securities | $41,137,000 | 2,043 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $41,137,000 | 1,995 |
| Securities issued by states & political subdivisions | $11,505,000 | 1,913 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $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 | $38,323,000 | 1,368 |
| Mortgage-backed securities | $15,491,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $13,239,000 | 2,363 |
| Issued or guaranteed by U.S. | $13,239,000 | 2,352 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,252,000 | 2,437 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,066 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,642,000 | 1,958 |
| Total debt securities | $52,642,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $2,274,000 | 544 |
| Fair value | $2,251,000 | 543 |
| 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 | $48,785,000 | 2,349 |
| U.S. Government securities | $37,895,000 | 2,178 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,895,000 | 2,136 |
| Securities issued by states & political subdivisions | $10,890,000 | 1,947 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $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 | $34,682,000 | 1,496 |
| Mortgage-backed securities | $15,554,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $14,278,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,278,000 | 2,208 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,276,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $1,276,000 | 2,378 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,785,000 | 2,066 |
| Total debt securities | $48,785,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $500,000 | 1,398 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $49,086,000 | 2,296 |
| U.S. Government securities | $38,068,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $38,068,000 | 2,069 |
| Securities issued by states & political subdivisions | $11,018,000 | 1,899 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,029,000 | 1,874 |
| Mortgage-backed securities | $16,198,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $14,940,000 | 2,078 |
| Issued or guaranteed by U.S. | $14,940,000 | 2,065 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,258,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,306 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $49,086,000 | 2,009 |
| Total debt securities | $49,086,000 | 2,269 |
| Structured notes | ||
| Amortized cost | $498,000 | 1,428 |
| Fair value | $493,000 | 1,403 |
| 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 | $52,724,000 | 2,206 |
| U.S. Government securities | $41,986,000 | 1,968 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $41,986,000 | 1,924 |
| Securities issued by states & political subdivisions | $10,738,000 | 1,954 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $25,670,000 | 1,849 |
| Mortgage-backed securities | $17,112,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $15,851,000 | 1,985 |
| Issued or guaranteed by U.S. | $15,851,000 | 1,974 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,261,000 | 2,633 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 2,301 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $52,724,000 | 1,936 |
| Total debt securities | $52,724,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,482 |
| Fair value | $493,000 | 1,455 |
| 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 | $55,821,000 | 2,090 |
| U.S. Government securities | $45,986,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,986,000 | 1,766 |
| Securities issued by states & political subdivisions | $9,835,000 | 2,097 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,585,000 | 1,675 |
| Mortgage-backed securities | $18,916,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $17,584,000 | 1,779 |
| Issued or guaranteed by U.S. | $17,584,000 | 1,770 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,332,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $1,332,000 | 2,265 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $55,821,000 | 1,836 |
| Total debt securities | $55,820,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $497,000 | 1,624 |
| Fair value | $508,000 | 1,505 |
| 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 | $54,750,000 | 2,121 |
| U.S. Government securities | $44,846,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,846,000 | 1,792 |
| Securities issued by states & political subdivisions | $9,904,000 | 2,078 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,291,000 | 1,584 |
| Mortgage-backed securities | $19,045,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $18,353,000 | 1,488 |
| Issued or guaranteed by U.S. | $18,353,000 | 1,480 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $692,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $692,000 | 2,527 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $54,750,000 | 1,857 |
| Total debt securities | $54,750,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $496,000 | 2,100 |
| Fair value | $498,000 | 2,102 |
| 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 | $54,511,000 | 2,114 |
| U.S. Government securities | $44,849,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $44,849,000 | 1,836 |
| Securities issued by states & political subdivisions | $9,662,000 | 2,084 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,500,000 | 1,696 |
| Mortgage-backed securities | $18,744,000 | 1,888 |
| Certificates of participation in pools of residential mortgages | $18,036,000 | 1,435 |
| Issued or guaranteed by U.S. | $18,036,000 | 1,425 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $708,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 2,462 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $54,511,000 | 1,833 |
| Total debt securities | $54,510,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,569,000 | 2,148 |
| U.S. Government securities | $43,800,000 | 1,934 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $43,800,000 | 1,878 |
| Securities issued by states & political subdivisions | $9,769,000 | 2,040 |
| 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 | $25,348,000 | 1,792 |
| Mortgage-backed securities | $19,563,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $18,840,000 | 1,354 |
| Issued or guaranteed by U.S. | $18,840,000 | 1,346 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $723,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,443 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,569,000 | 1,852 |
| Total debt securities | $53,569,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $52,376,000 | 2,218 |
| U.S. Government securities | $43,276,000 | 1,969 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $43,276,000 | 1,909 |
| Securities issued by states & political subdivisions | $9,100,000 | 2,172 |
| 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 | $30,469,000 | 1,540 |
| Mortgage-backed securities | $20,971,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $20,213,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,213,000 | 1,269 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $758,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,415 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $52,376,000 | 1,910 |
| Total debt securities | $52,376,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $999,000 | 1,869 |
| 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 | $48,837,000 | 2,389 |
| U.S. Government securities | $40,387,000 | 2,100 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,387,000 | 2,044 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,284 |
| 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 | $29,797,000 | 1,580 |
| Mortgage-backed securities | $22,124,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $21,344,000 | 1,244 |
| Issued or guaranteed by U.S. | $21,344,000 | 1,235 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $780,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $780,000 | 2,395 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $48,837,000 | 2,065 |
| Total debt securities | $48,837,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $999,000 | 1,959 |
| 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 | $45,594,000 | 2,536 |
| U.S. Government securities | $37,374,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,374,000 | 2,233 |
| Securities issued by states & political subdivisions | $8,220,000 | 2,326 |
| 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 | $21,867,000 | 2,038 |
| Mortgage-backed securities | $23,133,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $22,317,000 | 1,224 |
| Issued or guaranteed by U.S. | $22,317,000 | 1,211 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $816,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $816,000 | 2,351 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $45,594,000 | 2,181 |
| Total debt securities | $45,594,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,494,000 | 1,781 |
| 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 | $46,515,000 | 2,481 |
| U.S. Government securities | $38,570,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $38,570,000 | 2,156 |
| Securities issued by states & political subdivisions | $7,945,000 | 2,360 |
| 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 | $25,307,000 | 1,777 |
| Mortgage-backed securities | $24,061,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $23,214,000 | 1,198 |
| Issued or guaranteed by U.S. | $23,214,000 | 1,189 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $847,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,313 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $46,515,000 | 2,126 |
| Total debt securities | $46,515,000 | 2,439 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,383 |
| Fair value | $2,483,000 | 1,378 |
| 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 | $47,417,000 | 2,477 |
| U.S. Government securities | $40,015,000 | 2,204 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,015,000 | 2,128 |
| Securities issued by states & political subdivisions | $7,402,000 | 2,454 |
| 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 | $25,621,000 | 1,764 |
| Mortgage-backed securities | $25,894,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $24,992,000 | 1,148 |
| Issued or guaranteed by U.S. | $24,992,000 | 1,137 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $902,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,284 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $47,417,000 | 2,126 |
| Total debt securities | $47,417,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,980,000 | 1,251 |
| 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 | $45,137,000 | 2,586 |
| U.S. Government securities | $37,514,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $37,514,000 | 2,249 |
| Securities issued by states & political subdivisions | $7,623,000 | 2,404 |
| 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 | $31,479,000 | 1,443 |
| Mortgage-backed securities | $26,680,000 | 1,476 |
| Certificates of participation in pools of residential mortgages | $25,722,000 | 1,149 |
| Issued or guaranteed by U.S. | $25,722,000 | 1,139 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $958,000 | 2,537 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 2,257 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $45,137,000 | 2,229 |
| Total debt securities | $45,136,000 | 2,542 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,406 |
| Fair value | $2,477,000 | 1,413 |
| 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 | $47,374,000 | 2,461 |
| U.S. Government securities | $39,096,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,096,000 | 2,142 |
| Securities issued by states & political subdivisions | $8,278,000 | 2,247 |
| 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 | $21,169,000 | 1,994 |
| Mortgage-backed securities | $29,179,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $28,064,000 | 1,099 |
| Issued or guaranteed by U.S. | $28,064,000 | 1,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,115,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,115,000 | 2,173 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $47,374,000 | 2,090 |
| Total debt securities | $47,374,000 | 2,415 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,384 |
| Fair value | $2,443,000 | 1,433 |
| 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 | $47,439,000 | 2,471 |
| U.S. Government securities | $38,775,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,775,000 | 2,194 |
| Securities issued by states & political subdivisions | $8,664,000 | 2,135 |
| 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 | $22,412,000 | 1,895 |
| Mortgage-backed securities | $29,840,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $28,594,000 | 1,107 |
| Issued or guaranteed by U.S. | $28,594,000 | 1,098 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,246,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 2,160 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $47,439,000 | 2,093 |
| Total debt securities | $47,439,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,379 |
| Fair value | $2,489,000 | 1,391 |
| 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 | $48,166,000 | 2,457 |
| U.S. Government securities | $39,741,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,741,000 | 2,162 |
| Securities issued by states & political subdivisions | $8,425,000 | 2,191 |
| 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 | $22,808,000 | 1,879 |
| Mortgage-backed securities | $29,867,000 | 1,460 |
| Certificates of participation in pools of residential mortgages | $28,475,000 | 1,134 |
| Issued or guaranteed by U.S. | $28,475,000 | 1,127 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,392,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,392,000 | 2,160 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $48,166,000 | 2,067 |
| Total debt securities | $48,166,000 | 2,421 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,362 |
| Fair value | $2,480,000 | 1,368 |
| 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 | $46,566,000 | 2,554 |
| U.S. Government securities | $38,180,000 | 2,318 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,180,000 | 2,236 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,218 |
| 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 | $25,369,000 | 1,712 |
| Mortgage-backed securities | $28,286,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $26,766,000 | 1,215 |
| Issued or guaranteed by U.S. | $26,766,000 | 1,206 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,520,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,151 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $46,566,000 | 2,167 |
| Total debt securities | $46,566,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,992,000 | 1,524 |
| 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 | $46,655,000 | 2,558 |
| U.S. Government securities | $37,649,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,649,000 | 2,251 |
| Securities issued by states & political subdivisions | $9,006,000 | 2,113 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,229,000 | 1,721 |
| Mortgage-backed securities | $27,685,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $26,001,000 | 1,236 |
| Issued or guaranteed by U.S. | $26,001,000 | 1,226 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,684,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,684,000 | 2,088 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $46,655,000 | 2,177 |
| Total debt securities | $46,655,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,501,000 | 1,738 |
| 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 | $47,917,000 | 2,543 |
| U.S. Government securities | $39,037,000 | 2,307 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,037,000 | 2,223 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,138 |
| Other domestic debt securities | $59,000 | 3,548 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,592,000 | 1,978 |
| Mortgage-backed securities | $24,344,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $22,491,000 | 1,397 |
| Issued or guaranteed by U.S. | $22,491,000 | 1,386 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,853,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,794,000 | 2,081 |
| Privately issued | $59,000 | 971 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $47,917,000 | 2,153 |
| Total debt securities | $47,917,000 | 2,478 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,977,000 | 1,506 |
| 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 | $51,063,000 | 2,393 |
| U.S. Government securities | $42,057,000 | 2,153 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $42,057,000 | 2,083 |
| Securities issued by states & political subdivisions | $8,918,000 | 2,160 |
| Other domestic debt securities | $88,000 | 3,613 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,090 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,071,000 | 1,662 |
| Mortgage-backed securities | $25,202,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $22,916,000 | 1,381 |
| Issued or guaranteed by U.S. | $22,916,000 | 1,372 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,286,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,978 |
| Privately issued | $88,000 | 1,000 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $51,063,000 | 2,040 |
| Total debt securities | $51,063,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,205 |
| Fair value | $2,542,000 | 1,172 |
| 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 | $57,422,000 | 2,212 |
| U.S. Government securities | $48,280,000 | 1,960 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,280,000 | 1,889 |
| Securities issued by states & political subdivisions | $9,034,000 | 2,126 |
| Other domestic debt securities | $108,000 | 3,594 |
| Privately issued residential mortgage-backed securities | $108,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,411,000 | 1,672 |
| Mortgage-backed securities | $28,079,000 | 1,608 |
| Certificates of participation in pools of residential mortgages | $25,604,000 | 1,292 |
| Issued or guaranteed by U.S. | $25,604,000 | 1,284 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,475,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 2,027 |
| Privately issued | $108,000 | 815 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $57,422,000 | 1,868 |
| Total debt securities | $57,422,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 976 |
| Fair value | $3,010,000 | 925 |
| 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 | $52,710,000 | 2,352 |
| U.S. Government securities | $43,405,000 | 2,100 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,405,000 | 2,027 |
| Securities issued by states & political subdivisions | $9,163,000 | 2,097 |
| Other domestic debt securities | $142,000 | 3,676 |
| Privately issued residential mortgage-backed securities | $142,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,298,000 | 2,207 |
| Mortgage-backed securities | $26,742,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $23,938,000 | 1,349 |
| Issued or guaranteed by U.S. | $23,938,000 | 1,345 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,804,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,662,000 | 1,992 |
| Privately issued | $142,000 | 861 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $52,710,000 | 2,001 |
| Total debt securities | $52,710,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,263 |
| Fair value | $1,501,000 | 1,221 |
| 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 | $44,744,000 | 2,620 |
| U.S. Government securities | $35,047,000 | 2,418 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,047,000 | 2,319 |
| Securities issued by states & political subdivisions | $9,360,000 | 2,029 |
| Other domestic debt securities | $337,000 | 3,441 |
| Privately issued residential mortgage-backed securities | $337,000 | 904 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,758,000 | 2,332 |
| Mortgage-backed securities | $26,278,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $22,278,000 | 1,411 |
| Issued or guaranteed by U.S. | $22,278,000 | 1,403 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,000,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $3,663,000 | 1,878 |
| Privately issued | $337,000 | 799 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $44,744,000 | 2,247 |
| Total debt securities | $44,744,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| 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 | $46,997,000 | 2,500 |
| U.S. Government securities | $37,086,000 | 2,302 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,086,000 | 2,210 |
| Securities issued by states & political subdivisions | $9,426,000 | 1,916 |
| Other domestic debt securities | $485,000 | 3,356 |
| Privately issued residential mortgage-backed securities | $485,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,733,000 | 2,479 |
| Mortgage-backed securities | $26,993,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $22,336,000 | 1,396 |
| Issued or guaranteed by U.S. | $22,336,000 | 1,390 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,657,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $4,172,000 | 1,816 |
| Privately issued | $485,000 | 763 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $46,997,000 | 2,126 |
| Total debt securities | $46,997,000 | 2,432 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $513,000 | 1,323 |
| 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 | $42,683,000 | 2,650 |
| U.S. Government securities | $33,213,000 | 2,490 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,213,000 | 2,396 |
| Securities issued by states & political subdivisions | $8,807,000 | 2,019 |
| Other domestic debt securities | $663,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $663,000 | 811 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,382,000 | 3,185 |
| Mortgage-backed securities | $22,171,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $19,107,000 | 1,512 |
| Issued or guaranteed by U.S. | $19,107,000 | 1,506 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,064,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $2,401,000 | 2,367 |
| Privately issued | $663,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $42,683,000 | 2,253 |
| Total debt securities | $42,683,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $515,000 | 1,155 |
| 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 | $30,413,000 | 3,304 |
| U.S. Government securities | $23,414,000 | 3,108 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,414,000 | 2,946 |
| Securities issued by states & political subdivisions | $6,999,000 | 2,300 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,948,000 | 2,113 |
| Mortgage-backed securities | $12,707,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $11,211,000 | 1,952 |
| Issued or guaranteed by U.S. | $11,211,000 | 1,940 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,496,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,496,000 | 2,819 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,413,000 | 2,777 |
| Total debt securities | $30,413,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,488,000 | 256 |
| 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 | $29,367,000 | 3,497 |
| U.S. Government securities | $23,685,000 | 3,219 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,685,000 | 2,977 |
| Securities issued by states & political subdivisions | $4,847,000 | 2,862 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $835,000 | 2,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,797,000 | 2,148 |
| Mortgage-backed securities | $10,092,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $8,368,000 | 1,946 |
| Issued or guaranteed by U.S. | $8,368,000 | 1,934 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,724,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $1,724,000 | 2,275 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,367,000 | 2,812 |
| Total debt securities | $28,532,000 | 3,466 |
| 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 | $21,721,000 | 4,572 |
| U.S. Government securities | $15,374,000 | 4,697 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,374,000 | 4,228 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,731 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $777,000 | 2,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,191,000 | 2,591 |
| Mortgage-backed securities | $4,196,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,272 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,253 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,287,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,188 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,721,000 | 3,656 |
| Total debt securities | $20,944,000 | 4,561 |
| 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 | $19,930,000 | 4,853 |
| U.S. Government securities | $14,317,000 | 4,917 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,317,000 | 4,254 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,012 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $726,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,526,000 | 3,404 |
| Mortgage-backed securities | $5,223,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 3,973 |
| Issued or guaranteed by U.S. | $2,696,000 | 3,954 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,527,000 | 2,406 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,279 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $19,930,000 | 3,806 |
| Total debt securities | $19,204,000 | 4,851 |
| 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 | $14,835,000 | 6,037 |
| U.S. Government securities | $10,116,000 | 6,446 |
| U.S. Treasury securities | $249,000 | 7,660 |
| U.S. Government agency obligations | $9,867,000 | 5,277 |
| Securities issued by states & political subdivisions | $4,042,000 | 3,186 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $677,000 | 3,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,109,000 | 3,674 |
| Mortgage-backed securities | $4,748,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $2,372,000 | 4,121 |
| Issued or guaranteed by U.S. | $2,372,000 | 4,107 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,376,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,397 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,835,000 | 4,526 |
| Total debt securities | $14,158,000 | 6,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,862,000 | 7,035 |
| U.S. Government securities | $10,446,000 | 6,842 |
| U.S. Treasury securities | $499,000 | 8,127 |
| U.S. Government agency obligations | $9,947,000 | 5,524 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,710 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 4,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,333,000 | 2,853 |
| Mortgage-backed securities | $3,846,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,060,000 | 4,034 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $786,000 | 4,093 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,936 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $12,862,000 | 5,222 |
| Total debt securities | $12,517,000 | 6,993 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,131,000 | 8,583 |
| U.S. Government securities | $8,901,000 | 7,756 |
| U.S. Treasury securities | $1,657,000 | 7,536 |
| U.S. Government agency obligations | $7,244,000 | 6,590 |
| Securities issued by states & political subdivisions | $74,000 | 8,732 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 6,813 |
| Mortgage-backed securities | $1,690,000 | 6,552 |
| Certificates of participation in pools of residential mortgages | $887,000 | 6,256 |
| Issued or guaranteed by U.S. | $887,000 | 6,224 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $803,000 | 4,493 |
| CMOs issued by government agencies or sponsored agencies | $803,000 | 4,318 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,131,000 | 6,413 |
| Total debt securities | $8,975,000 | 8,528 |
| 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 | $3,409,000 | 11,528 |
| U.S. Government securities | $3,396,000 | 11,028 |
| U.S. Treasury securities | $1,800,000 | 8,572 |
| U.S. Government agency obligations | $1,596,000 | 10,312 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,396,000 | 5,760 |
| Mortgage-backed securities | $807,000 | 8,040 |
| 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 | $807,000 | 4,813 |
| CMOs issued by government agencies or sponsored agencies | $807,000 | 4,615 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $3,409,000 | 7,859 |
| Total debt securities | $3,396,000 | 11,443 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,001,000 | 12,165 |
| U.S. Government securities | $3,001,000 | 11,652 |
| U.S. Treasury securities | $1,503,000 | 9,168 |
| U.S. Government agency obligations | $1,498,000 | 10,718 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 9,034 |
| Mortgage-backed securities | $999,000 | 8,462 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $999,000 | 5,006 |
| CMOs issued by government agencies or sponsored agencies | $999,000 | 4,790 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,001,000 | 12,042 |
| 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 |