Home > Vista Bank Texas > Securities
Vista Bank Texas, Securities
| 2013-06-30 | Rank | |
| Total securities | $32,655,000 | 3,536 |
| U.S. Government securities | $22,707,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,707,000 | 3,181 |
| Securities issued by states & political subdivisions | $9,948,000 | 2,898 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,521,000 | 1,928 |
| Mortgage-backed securities | $18,902,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $17,601,000 | 1,956 |
| Issued or guaranteed by U.S. | $17,601,000 | 1,955 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,301,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $1,301,000 | 2,697 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,655,000 | 3,260 |
| Total debt securities | $32,655,000 | 3,495 |
| Structured notes | ||
| Amortized cost | $347,000 | 2,145 |
| Fair value | $354,000 | 2,132 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $34,946,000 | 3,423 |
| U.S. Government securities | $24,648,000 | 3,138 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $24,648,000 | 3,064 |
| Securities issued by states & political subdivisions | $10,298,000 | 2,815 |
| 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 | $26,499,000 | 1,863 |
| Mortgage-backed securities | $20,746,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $19,221,000 | 1,860 |
| Issued or guaranteed by U.S. | $19,221,000 | 1,859 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,525,000 | 2,784 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,670 |
| 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) | $34,946,000 | 3,175 |
| Total debt securities | $34,946,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $398,000 | 2,169 |
| Fair value | $407,000 | 2,148 |
| 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 | $37,103,000 | 3,247 |
| U.S. Government securities | $26,670,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $26,670,000 | 2,886 |
| Securities issued by states & political subdivisions | $10,433,000 | 2,768 |
| 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 | $28,535,000 | 1,739 |
| Mortgage-backed securities | $22,668,000 | 2,240 |
| Certificates of participation in pools of residential mortgages | $20,855,000 | 1,731 |
| Issued or guaranteed by U.S. | $20,855,000 | 1,729 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,813,000 | 2,726 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,612 |
| 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) | $37,103,000 | 3,000 |
| Total debt securities | $37,103,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $457,000 | 2,174 |
| Fair value | $465,000 | 2,172 |
| 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 | $39,278,000 | 3,168 |
| U.S. Government securities | $28,900,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $28,900,000 | 2,813 |
| Securities issued by states & political subdivisions | $10,378,000 | 2,747 |
| 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 | $30,767,000 | 1,639 |
| Mortgage-backed securities | $24,802,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $22,662,000 | 1,696 |
| Issued or guaranteed by U.S. | $22,662,000 | 1,695 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,140,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,599 |
| 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) | $39,278,000 | 2,934 |
| Total debt securities | $39,278,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $512,000 | 2,172 |
| Fair value | $522,000 | 2,171 |
| 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 | $40,634,000 | 3,105 |
| U.S. Government securities | $30,678,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,678,000 | 2,738 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,760 |
| 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 | $32,537,000 | 1,594 |
| Mortgage-backed securities | $26,506,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $24,130,000 | 1,648 |
| Issued or guaranteed by U.S. | $24,130,000 | 1,647 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,376,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $2,376,000 | 2,547 |
| 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) | $40,634,000 | 2,866 |
| Total debt securities | $40,634,000 | 3,079 |
| Structured notes | ||
| Amortized cost | $571,000 | 2,407 |
| Fair value | $578,000 | 2,406 |
| 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 | $42,997,000 | 3,011 |
| U.S. Government securities | $33,056,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $33,056,000 | 2,636 |
| Securities issued by states & political subdivisions | $9,941,000 | 2,684 |
| 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 | $34,907,000 | 1,508 |
| Mortgage-backed securities | $17,843,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $15,260,000 | 2,257 |
| Issued or guaranteed by U.S. | $15,260,000 | 2,254 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,583,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $2,583,000 | 2,516 |
| 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) | $42,997,000 | 2,774 |
| Total debt securities | $42,997,000 | 2,988 |
| Structured notes | ||
| Amortized cost | $630,000 | 2,616 |
| Fair value | $624,000 | 2,617 |
| 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 | $45,247,000 | 2,814 |
| U.S. Government securities | $35,374,000 | 2,458 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,374,000 | 2,399 |
| Securities issued by states & political subdivisions | $9,873,000 | 2,651 |
| 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 | $37,218,000 | 1,349 |
| Mortgage-backed securities | $18,974,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $16,208,000 | 2,081 |
| Issued or guaranteed by U.S. | $16,208,000 | 2,078 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,766,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,766,000 | 2,363 |
| 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) | $45,247,000 | 2,573 |
| Total debt securities | $45,247,000 | 2,795 |
| Structured notes | ||
| Amortized cost | $698,000 | 2,482 |
| Fair value | $694,000 | 2,483 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $46,501,000 | 2,673 |
| U.S. Government securities | $36,752,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $36,752,000 | 2,272 |
| Securities issued by states & political subdivisions | $9,749,000 | 2,618 |
| 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 | $37,363,000 | 1,323 |
| Mortgage-backed securities | $20,146,000 | 2,418 |
| Certificates of participation in pools of residential mortgages | $17,156,000 | 1,946 |
| Issued or guaranteed by U.S. | $17,156,000 | 1,941 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,990,000 | 2,485 |
| CMOs issued by government agencies or sponsored agencies | $2,990,000 | 2,285 |
| 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) | $46,501,000 | 2,438 |
| Total debt securities | $46,501,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $769,000 | 2,516 |
| Fair value | $783,000 | 2,515 |
| 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 | $38,588,000 | 3,094 |
| U.S. Government securities | $29,147,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,147,000 | 2,781 |
| Securities issued by states & political subdivisions | $9,441,000 | 2,603 |
| 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 | $29,748,000 | 1,616 |
| Mortgage-backed securities | $13,262,000 | 2,938 |
| Certificates of participation in pools of residential mortgages | $13,262,000 | 2,223 |
| Issued or guaranteed by U.S. | $13,262,000 | 2,219 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $38,588,000 | 2,822 |
| Total debt securities | $38,588,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,753,000 | 3,048 |
| U.S. Government securities | $29,574,000 | 2,812 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,574,000 | 2,724 |
| Securities issued by states & political subdivisions | $9,179,000 | 2,600 |
| 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 | $30,172,000 | 1,599 |
| Mortgage-backed securities | $13,654,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $13,654,000 | 2,123 |
| Issued or guaranteed by U.S. | $13,654,000 | 2,119 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,753,000 | 2,773 |
| Total debt securities | $38,753,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $39,361,000 | 2,937 |
| U.S. Government securities | $30,589,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $30,589,000 | 2,515 |
| Securities issued by states & political subdivisions | $8,772,000 | 2,656 |
| 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 | $31,172,000 | 1,547 |
| Mortgage-backed securities | $14,626,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $14,626,000 | 1,956 |
| Issued or guaranteed by U.S. | $14,626,000 | 1,950 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $39,361,000 | 2,660 |
| Total debt securities | $39,361,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $40,352,000 | 2,844 |
| U.S. Government securities | $30,754,000 | 2,586 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,754,000 | 2,498 |
| Securities issued by states & political subdivisions | $9,598,000 | 2,446 |
| 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 | $614,000 | 5,904 |
| Mortgage-backed securities | $14,491,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $14,491,000 | 1,923 |
| Issued or guaranteed by U.S. | $14,491,000 | 1,916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $40,352,000 | 2,564 |
| Total debt securities | $40,352,000 | 2,814 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $35,545,000 | 3,112 |
| U.S. Government securities | $27,703,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,703,000 | 2,743 |
| Securities issued by states & political subdivisions | $7,842,000 | 2,620 |
| 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 | $594,000 | 5,954 |
| Mortgage-backed securities | $14,414,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $14,414,000 | 1,943 |
| Issued or guaranteed by U.S. | $14,414,000 | 1,937 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $35,545,000 | 2,804 |
| Total debt securities | $35,545,000 | 3,084 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $33,440,000 | 3,268 |
| U.S. Government securities | $25,831,000 | 3,021 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,831,000 | 2,940 |
| Securities issued by states & political subdivisions | $7,609,000 | 2,642 |
| 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 | $599,000 | 6,035 |
| Mortgage-backed securities | $13,491,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $13,491,000 | 2,138 |
| Issued or guaranteed by U.S. | $13,491,000 | 2,132 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $33,440,000 | 2,943 |
| Total debt securities | $33,440,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $31,582,000 | 3,376 |
| U.S. Government securities | $23,934,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $23,934,000 | 3,046 |
| Securities issued by states & political subdivisions | $7,648,000 | 2,648 |
| 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 | $602,000 | 6,077 |
| Mortgage-backed securities | $14,266,000 | 2,795 |
| Certificates of participation in pools of residential mortgages | $14,266,000 | 2,138 |
| Issued or guaranteed by U.S. | $14,266,000 | 2,132 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,582,000 | 3,054 |
| Total debt securities | $31,582,000 | 3,339 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $22,400,000 | 4,169 |
| U.S. Government securities | $13,450,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,450,000 | 4,282 |
| Securities issued by states & political subdivisions | $8,950,000 | 2,431 |
| 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 | $756,000 | 6,033 |
| Mortgage-backed securities | $13,450,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $13,450,000 | 2,249 |
| Issued or guaranteed by U.S. | $13,450,000 | 2,241 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $22,400,000 | 3,772 |
| Total debt securities | $22,400,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $15,520,000 | 4,977 |
| U.S. Government securities | $10,133,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,133,000 | 4,868 |
| Securities issued by states & political subdivisions | $5,387,000 | 3,095 |
| 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 | $624,000 | 6,122 |
| Mortgage-backed securities | $10,133,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $10,133,000 | 2,696 |
| Issued or guaranteed by U.S. | $10,133,000 | 2,685 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $15,520,000 | 4,536 |
| Total debt securities | $15,519,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $15,176,000 | 5,059 |
| U.S. Government securities | $9,830,000 | 5,111 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $9,830,000 | 5,028 |
| Securities issued by states & political subdivisions | $5,346,000 | 3,056 |
| 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 | $600,000 | 6,177 |
| Mortgage-backed securities | $8,402,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 3,015 |
| Issued or guaranteed by U.S. | $8,402,000 | 3,002 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $15,176,000 | 4,584 |
| Total debt securities | $15,176,000 | 5,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $17,681,000 | 4,734 |
| U.S. Government securities | $12,170,000 | 4,744 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,170,000 | 4,656 |
| Securities issued by states & political subdivisions | $5,511,000 | 2,988 |
| 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 | $591,000 | 6,226 |
| Mortgage-backed securities | $8,788,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $8,788,000 | 2,904 |
| Issued or guaranteed by U.S. | $8,788,000 | 2,890 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $17,681,000 | 4,256 |
| Total debt securities | $17,681,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $17,483,000 | 4,695 |
| U.S. Government securities | $11,917,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,917,000 | 4,647 |
| Securities issued by states & political subdivisions | $5,566,000 | 2,939 |
| 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 | $630,000 | 6,242 |
| Mortgage-backed securities | $7,124,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 3,122 |
| Issued or guaranteed by U.S. | $7,124,000 | 3,111 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $17,483,000 | 4,214 |
| Total debt securities | $17,483,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,713,000 | 4,608 |
| U.S. Government securities | $13,085,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,085,000 | 4,463 |
| Securities issued by states & political subdivisions | $5,628,000 | 2,938 |
| 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 | $630,000 | 6,280 |
| Mortgage-backed securities | $8,650,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,855 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,841 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,713,000 | 4,136 |
| Total debt securities | $18,713,000 | 4,559 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $15,683,000 | 5,015 |
| U.S. Government securities | $8,958,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,958,000 | 5,254 |
| Securities issued by states & political subdivisions | $5,715,000 | 2,931 |
| Other domestic debt securities | $1,010,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $1,010,000 | 1,101 |
| 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 | $2,348,000 | 5,447 |
| Mortgage-backed securities | $8,517,000 | 3,401 |
| Certificates of participation in pools of residential mortgages | $7,507,000 | 2,946 |
| Issued or guaranteed by U.S. | $7,507,000 | 2,934 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,010,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,010,000 | 1,042 |
| 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) | $15,683,000 | 4,515 |
| Total debt securities | $15,683,000 | 4,962 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $13,356,000 | 5,432 |
| U.S. Government securities | $7,590,000 | 5,856 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,590,000 | 5,746 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,909 |
| 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 | $641,000 | 6,325 |
| Mortgage-backed securities | $7,590,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $7,590,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,590,000 | 2,647 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,356,000 | 4,874 |
| Total debt securities | $13,356,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $14,186,000 | 5,335 |
| U.S. Government securities | $8,559,000 | 5,704 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,559,000 | 5,597 |
| Securities issued by states & political subdivisions | $5,627,000 | 2,910 |
| 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 | $629,000 | 6,357 |
| Mortgage-backed securities | $6,370,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $6,370,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,370,000 | 2,732 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $14,186,000 | 4,751 |
| Total debt securities | $14,186,000 | 5,286 |
| 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 | $13,437,000 | 5,477 |
| U.S. Government securities | $7,718,000 | 5,922 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $7,718,000 | 5,809 |
| Securities issued by states & political subdivisions | $5,719,000 | 2,884 |
| 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 | $600,000 | 6,425 |
| Mortgage-backed securities | $5,570,000 | 3,480 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,570,000 | 2,839 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $13,437,000 | 4,875 |
| Total debt securities | $13,438,000 | 5,434 |
| 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 | $16,191,000 | 5,060 |
| U.S. Government securities | $12,022,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,022,000 | 4,881 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,355 |
| 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 | $857,000 | 6,343 |
| Mortgage-backed securities | $2,045,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,045,000 | 4,150 |
| Issued or guaranteed by U.S. | $2,045,000 | 4,133 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $16,191,000 | 4,468 |
| Total debt securities | $16,191,000 | 5,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $67,198,000 | 1,770 |
| U.S. Government securities | $65,021,000 | 1,366 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $65,021,000 | 1,333 |
| Securities issued by states & political subdivisions | $2,177,000 | 4,208 |
| 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 | $2,177,000 | 5,673 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $67,198,000 | 1,524 |
| Total debt securities | $67,198,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,217,000 | 8,219 |
| U.S. Government securities | $831,000 | 8,128 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $831,000 | 8,022 |
| Securities issued by states & political subdivisions | $386,000 | 5,652 |
| 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 | $1,217,000 | 6,204 |
| Mortgage-backed securities | $831,000 | 5,416 |
| Certificates of participation in pools of residential mortgages | $831,000 | 4,957 |
| Issued or guaranteed by U.S. | $831,000 | 4,934 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $1,217,000 | 7,479 |
| Total debt securities | $1,217,000 | 8,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $24,980,000 | 3,959 |
| U.S. Government securities | $24,600,000 | 3,233 |
| U.S. Treasury securities | $23,709,000 | 165 |
| U.S. Government agency obligations | $891,000 | 8,052 |
| Securities issued by states & political subdivisions | $380,000 | 5,684 |
| 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 | $1,270,000 | 6,210 |
| Mortgage-backed securities | $891,000 | 5,404 |
| Certificates of participation in pools of residential mortgages | $891,000 | 4,949 |
| Issued or guaranteed by U.S. | $891,000 | 4,928 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,980,000 | 3,457 |
| Total debt securities | $24,979,000 | 3,903 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,028,000 | 3,721 |
| U.S. Government securities | $20,929,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,929,000 | 3,560 |
| Securities issued by states & political subdivisions | $7,099,000 | 2,520 |
| 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 | $2,971,000 | 5,373 |
| Mortgage-backed securities | $18,652,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $18,652,000 | 1,426 |
| Issued or guaranteed by U.S. | $18,652,000 | 1,419 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,028,000 | 3,237 |
| Total debt securities | $28,029,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $29,182,000 | 3,640 |
| U.S. Government securities | $22,257,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,257,000 | 3,372 |
| Securities issued by states & political subdivisions | $6,925,000 | 2,547 |
| 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 | $3,260,000 | 5,264 |
| Mortgage-backed securities | $19,939,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $19,939,000 | 1,389 |
| Issued or guaranteed by U.S. | $19,939,000 | 1,379 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $29,182,000 | 3,145 |
| Total debt securities | $29,183,000 | 3,587 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $27,238,000 | 3,787 |
| U.S. Government securities | $22,778,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,778,000 | 3,290 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,246 |
| 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 | $1,837,000 | 5,958 |
| Mortgage-backed securities | $20,909,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $20,909,000 | 1,360 |
| Issued or guaranteed by U.S. | $20,909,000 | 1,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,238,000 | 3,280 |
| Total debt securities | $27,239,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $30,322,000 | 3,551 |
| U.S. Government securities | $23,997,000 | 3,342 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $23,997,000 | 3,225 |
| Securities issued by states & political subdivisions | $6,325,000 | 2,639 |
| 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 | $1,246,000 | 6,279 |
| Mortgage-backed securities | $22,063,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $22,063,000 | 1,336 |
| Issued or guaranteed by U.S. | $22,063,000 | 1,324 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $30,322,000 | 3,086 |
| Total debt securities | $30,322,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $32,403,000 | 3,420 |
| U.S. Government securities | $24,503,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,503,000 | 3,214 |
| Securities issued by states & political subdivisions | $7,900,000 | 2,300 |
| 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 | $2,792,000 | 5,517 |
| Mortgage-backed securities | $22,525,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $22,525,000 | 1,344 |
| Issued or guaranteed by U.S. | $22,525,000 | 1,334 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $32,403,000 | 2,947 |
| Total debt securities | $32,403,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,830,000 | 3,475 |
| U.S. Government securities | $23,638,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,638,000 | 3,310 |
| Securities issued by states & political subdivisions | $8,192,000 | 2,255 |
| 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 | $1,858,000 | 5,982 |
| Mortgage-backed securities | $21,532,000 | 1,847 |
| Certificates of participation in pools of residential mortgages | $21,532,000 | 1,415 |
| Issued or guaranteed by U.S. | $21,532,000 | 1,402 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,830,000 | 2,995 |
| Total debt securities | $31,830,000 | 3,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,378,000 | 3,758 |
| U.S. Government securities | $19,234,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,234,000 | 3,784 |
| Securities issued by states & political subdivisions | $9,144,000 | 2,088 |
| 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 | $2,168,000 | 5,789 |
| Mortgage-backed securities | $16,977,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $16,977,000 | 1,687 |
| Issued or guaranteed by U.S. | $16,977,000 | 1,678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,378,000 | 3,252 |
| Total debt securities | $28,378,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $27,303,000 | 3,931 |
| U.S. Government securities | $17,846,000 | 4,193 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,846,000 | 4,040 |
| Securities issued by states & political subdivisions | $9,457,000 | 2,014 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,679,000 | 6,119 |
| Mortgage-backed securities | $15,478,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $15,478,000 | 1,825 |
| Issued or guaranteed by U.S. | $15,478,000 | 1,816 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,303,000 | 3,396 |
| Total debt securities | $27,303,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,642,000 | 3,693 |
| U.S. Government securities | $18,678,000 | 4,026 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,678,000 | 3,881 |
| Securities issued by states & political subdivisions | $10,964,000 | 1,795 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,000 | 5,977 |
| Mortgage-backed securities | $16,233,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $16,233,000 | 1,777 |
| Issued or guaranteed by U.S. | $16,233,000 | 1,768 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $29,642,000 | 3,194 |
| Total debt securities | $29,642,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $30,422,000 | 3,672 |
| U.S. Government securities | $18,873,000 | 4,076 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,873,000 | 3,938 |
| Securities issued by states & political subdivisions | $11,549,000 | 1,722 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 6,200 |
| Mortgage-backed securities | $16,128,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $16,128,000 | 1,797 |
| Issued or guaranteed by U.S. | $16,128,000 | 1,784 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $30,422,000 | 3,174 |
| Total debt securities | $30,422,000 | 3,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $26,080,000 | 4,024 |
| U.S. Government securities | $14,627,000 | 4,606 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,627,000 | 4,448 |
| Securities issued by states & political subdivisions | $11,453,000 | 1,743 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 6,142 |
| Mortgage-backed securities | $11,726,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | $11,726,000 | 2,187 |
| Issued or guaranteed by U.S. | $11,726,000 | 2,177 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $26,080,000 | 3,483 |
| Total debt securities | $26,080,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,773,000 | 3,962 |
| U.S. Government securities | $14,285,000 | 4,632 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,285,000 | 4,486 |
| Securities issued by states & political subdivisions | $11,488,000 | 1,672 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,771,000 | 5,986 |
| Mortgage-backed securities | $11,152,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $11,152,000 | 2,253 |
| Issued or guaranteed by U.S. | $11,152,000 | 2,243 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,773,000 | 3,427 |
| Total debt securities | $25,773,000 | 3,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,015,000 | 3,804 |
| U.S. Government securities | $16,020,000 | 4,350 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,020,000 | 4,169 |
| Securities issued by states & political subdivisions | $10,995,000 | 1,673 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,903,000 | 5,936 |
| Mortgage-backed securities | $12,798,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $12,798,000 | 2,040 |
| Issued or guaranteed by U.S. | $12,798,000 | 2,032 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $27,015,000 | 3,287 |
| Total debt securities | $27,015,000 | 3,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $25,505,000 | 3,946 |
| U.S. Government securities | $17,483,000 | 4,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,483,000 | 3,885 |
| Securities issued by states & political subdivisions | $8,022,000 | 2,173 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,470,000 | 6,255 |
| Mortgage-backed securities | $13,667,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $13,667,000 | 1,909 |
| Issued or guaranteed by U.S. | $13,667,000 | 1,899 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $25,505,000 | 3,383 |
| Total debt securities | $25,505,000 | 3,865 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $24,668,000 | 3,904 |
| U.S. Government securities | $17,171,000 | 3,977 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,171,000 | 3,785 |
| Securities issued by states & political subdivisions | $7,497,000 | 2,185 |
| 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 | $2,128,000 | 5,850 |
| Mortgage-backed securities | $12,075,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $12,075,000 | 1,855 |
| Issued or guaranteed by U.S. | $12,075,000 | 1,844 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,668,000 | 3,296 |
| Total debt securities | $24,668,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,095,000 | 4,976 |
| U.S. Government securities | $11,929,000 | 5,282 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,929,000 | 4,966 |
| Securities issued by states & political subdivisions | $6,016,000 | 2,477 |
| 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 | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,786,000 | 5,815 |
| Mortgage-backed securities | $8,331,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,113 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,097 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $947,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,764 |
| 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) | $18,095,000 | 4,073 |
| Total debt securities | $17,945,000 | 4,880 |
| 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 | $18,960,000 | 5,029 |
| U.S. Government securities | $13,227,000 | 5,189 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,227,000 | 4,703 |
| Securities issued by states & political subdivisions | $5,592,000 | 2,723 |
| 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 | $141,000 | 6,294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,389,000 | 5,448 |
| Mortgage-backed securities | $9,678,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $8,716,000 | 2,047 |
| Issued or guaranteed by U.S. | $8,716,000 | 2,038 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $962,000 | 3,076 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,928 |
| 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) | $18,960,000 | 4,056 |
| Total debt securities | $18,819,000 | 4,934 |
| 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 | $20,314,000 | 4,787 |
| U.S. Government securities | $16,615,000 | 4,463 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,615,000 | 3,822 |
| Securities issued by states & political subdivisions | $3,699,000 | 3,557 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,228,000 | 6,889 |
| Mortgage-backed securities | $10,955,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $9,923,000 | 1,996 |
| Issued or guaranteed by U.S. | $9,923,000 | 1,980 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,032,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $1,032,000 | 3,058 |
| 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) | $20,314,000 | 3,746 |
| Total debt securities | $20,314,000 | 4,674 |
| 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 | $19,637,000 | 4,980 |
| U.S. Government securities | $18,619,000 | 4,307 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $18,619,000 | 3,402 |
| Securities issued by states & political subdivisions | $1,018,000 | 5,778 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,961,000 | 6,548 |
| Mortgage-backed securities | $12,299,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $9,950,000 | 1,943 |
| Issued or guaranteed by U.S. | $9,950,000 | 1,927 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,349,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $2,349,000 | 2,412 |
| 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) | $19,637,000 | 3,668 |
| Total debt securities | $19,637,000 | 4,870 |
| 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 | $21,084,000 | 5,124 |
| U.S. Government securities | $20,147,000 | 4,428 |
| U.S. Treasury securities | $1,493,000 | 6,629 |
| U.S. Government agency obligations | $18,654,000 | 3,542 |
| Securities issued by states & political subdivisions | $937,000 | 6,198 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,221,000 | 3,706 |
| Mortgage-backed securities | $12,752,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $10,433,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,433,000 | 2,077 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,319,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $2,319,000 | 2,752 |
| 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) | $21,084,000 | 3,672 |
| Total debt securities | $21,084,000 | 5,018 |
| 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 | $22,061,000 | 5,187 |
| U.S. Government securities | $19,834,000 | 4,680 |
| U.S. Treasury securities | $3,221,000 | 5,820 |
| U.S. Government agency obligations | $16,613,000 | 3,862 |
| Securities issued by states & political subdivisions | $2,227,000 | 4,663 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,188,000 | 2,899 |
| Mortgage-backed securities | $13,394,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $11,032,000 | 2,040 |
| Issued or guaranteed by U.S. | $11,032,000 | 2,019 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,362,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $2,362,000 | 3,055 |
| 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) | $22,061,000 | 3,655 |
| Total debt securities | $22,061,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $475,000 | 3,744 |
| 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 | $20,126,000 | 5,852 |
| U.S. Government securities | $18,714,000 | 5,191 |
| U.S. Treasury securities | $950,000 | 9,852 |
| U.S. Government agency obligations | $17,764,000 | 3,522 |
| Securities issued by states & political subdivisions | $1,412,000 | 5,969 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,438,000 | 3,358 |
| Mortgage-backed securities | $16,360,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $13,124,000 | 1,882 |
| Issued or guaranteed by U.S. | $13,124,000 | 1,859 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,236,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $3,236,000 | 2,780 |
| 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) | $8,873,000 | 6,122 |
| Available-for-sale securities (fair market value) | $11,253,000 | 4,421 |
| Total debt securities | $20,126,000 | 5,760 |
| 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 | $18,523,000 | 6,474 |
| U.S. Government securities | $17,259,000 | 5,694 |
| U.S. Treasury securities | $2,766,000 | 7,617 |
| U.S. Government agency obligations | $14,493,000 | 4,293 |
| Securities issued by states & political subdivisions | $1,264,000 | 6,356 |
| 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 | $10,022,000 | 2,751 |
| Mortgage-backed securities | $13,487,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,777 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,747 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,178,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 2,416 |
| 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 | $18,523,000 | 6,342 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,608,000 | 7,474 |
| U.S. Government securities | $12,214,000 | 7,169 |
| U.S. Treasury securities | $1,822,000 | 9,046 |
| U.S. Government agency obligations | $10,392,000 | 5,384 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,839 |
| Other domestic debt securities | $204,000 | 6,136 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 4,699 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,972,000 | 4,003 |
| Mortgage-backed securities | $9,775,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $6,813,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,813,000 | 3,234 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,962,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $2,962,000 | 3,190 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $14,608,000 | 7,350 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |