Home > Peoples First Community Bank > Securities
Peoples First Community Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $18,627,000 | 4,592 |
| U.S. Government securities | $6,281,000 | 5,817 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,281,000 | 5,729 |
| Securities issued by states & political subdivisions | $2,386,000 | 4,184 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,960,000 | 183 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,288,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 3,567 |
| Issued or guaranteed by U.S. | $5,288,000 | 3,555 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,774,000 | 1,777 |
| Available-for-sale securities (fair market value) | $14,853,000 | 4,650 |
| Total debt securities | $8,667,000 | 6,015 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $34,889,000 | 3,096 |
| U.S. Government securities | $22,618,000 | 3,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,618,000 | 3,123 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,155 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,875,000 | 209 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,943,000 | 4,062 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 3,439 |
| Issued or guaranteed by U.S. | $5,943,000 | 3,426 |
| 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 | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,354,000 | 772 |
| Available-for-sale securities (fair market value) | $15,535,000 | 4,535 |
| Total debt securities | $25,014,000 | 3,832 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $40,172,000 | 2,776 |
| U.S. Government securities | $28,030,000 | 2,816 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,030,000 | 2,749 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,063 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,727,000 | 225 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,265,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $6,265,000 | 3,462 |
| Issued or guaranteed by U.S. | $6,265,000 | 3,451 |
| 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) | $24,319,000 | 651 |
| Available-for-sale securities (fair market value) | $15,853,000 | 4,486 |
| Total debt securities | $30,445,000 | 3,405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $40,300,000 | 2,747 |
| U.S. Government securities | $28,382,000 | 2,785 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,382,000 | 2,728 |
| Securities issued by states & political subdivisions | $2,415,000 | 4,017 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,503,000 | 200 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,527,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $6,527,000 | 3,367 |
| Issued or guaranteed by U.S. | $6,527,000 | 3,355 |
| 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) | $24,146,000 | 651 |
| Available-for-sale securities (fair market value) | $16,154,000 | 4,468 |
| Total debt securities | $30,797,000 | 3,351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $38,737,000 | 2,804 |
| U.S. Government securities | $28,790,000 | 2,674 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,790,000 | 2,621 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,947,000 | 188 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,845,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $6,845,000 | 3,194 |
| Issued or guaranteed by U.S. | $6,845,000 | 3,182 |
| 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) | $22,118,000 | 700 |
| Available-for-sale securities (fair market value) | $16,619,000 | 4,348 |
| Total debt securities | $28,790,000 | 3,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $25,636,000 | 3,815 |
| U.S. Government securities | $15,356,000 | 4,162 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,356,000 | 4,093 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,280,000 | 265 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,378,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $7,378,000 | 3,065 |
| Issued or guaranteed by U.S. | $7,378,000 | 3,051 |
| 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) | $8,478,000 | 1,255 |
| Available-for-sale securities (fair market value) | $17,158,000 | 4,326 |
| Total debt securities | $15,356,000 | 5,027 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $25,646,000 | 3,826 |
| U.S. Government securities | $15,874,000 | 4,098 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,874,000 | 4,021 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,772,000 | 319 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,857,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $7,857,000 | 2,885 |
| Issued or guaranteed by U.S. | $7,857,000 | 2,873 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,148,000 | 1,292 |
| Available-for-sale securities (fair market value) | $17,498,000 | 4,273 |
| Total debt securities | $15,874,000 | 4,932 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $26,250,000 | 3,761 |
| U.S. Government securities | $16,447,000 | 4,082 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,447,000 | 3,997 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,803,000 | 298 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,435,000 | 3,151 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,507 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,492 |
| 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) | $8,102,000 | 1,360 |
| Available-for-sale securities (fair market value) | $18,148,000 | 4,175 |
| Total debt securities | $16,447,000 | 4,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $23,589,000 | 4,042 |
| U.S. Government securities | $13,684,000 | 4,626 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,684,000 | 4,528 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,905,000 | 286 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,673,000 | 2,951 |
| Certificates of participation in pools of residential mortgages | $8,673,000 | 2,310 |
| Issued or guaranteed by U.S. | $8,673,000 | 2,299 |
| 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) | $5,073,000 | 1,736 |
| Available-for-sale securities (fair market value) | $18,516,000 | 4,140 |
| Total debt securities | $13,684,000 | 5,380 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $24,045,000 | 3,970 |
| U.S. Government securities | $14,119,000 | 4,555 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,119,000 | 4,444 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,926,000 | 281 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,106,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $9,106,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,106,000 | 2,179 |
| 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) | $4,994,000 | 1,767 |
| Available-for-sale securities (fair market value) | $19,051,000 | 4,054 |
| Total debt securities | $14,119,000 | 5,314 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $24,752,000 | 3,918 |
| U.S. Government securities | $14,762,000 | 4,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,762,000 | 4,354 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,990,000 | 283 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,763,000 | 2,683 |
| Certificates of participation in pools of residential mortgages | $9,763,000 | 2,091 |
| Issued or guaranteed by U.S. | $9,763,000 | 2,083 |
| 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) | $5,192,000 | 1,766 |
| Available-for-sale securities (fair market value) | $19,560,000 | 4,009 |
| Total debt securities | $14,762,000 | 5,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $30,133,000 | 3,462 |
| U.S. Government securities | $20,084,000 | 3,707 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,084,000 | 3,609 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,049,000 | 283 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,089,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | $10,089,000 | 2,065 |
| Issued or guaranteed by U.S. | $10,089,000 | 2,054 |
| 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) | $10,218,000 | 1,290 |
| Available-for-sale securities (fair market value) | $19,915,000 | 4,003 |
| Total debt securities | $20,084,000 | 4,480 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $30,702,000 | 3,445 |
| U.S. Government securities | $20,663,000 | 3,673 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,663,000 | 3,570 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,039,000 | 272 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,676,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $10,676,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,676,000 | 2,002 |
| 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) | $10,202,000 | 1,336 |
| Available-for-sale securities (fair market value) | $20,500,000 | 3,934 |
| Total debt securities | $20,663,000 | 4,438 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $30,887,000 | 3,425 |
| U.S. Government securities | $20,964,000 | 3,634 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,964,000 | 3,519 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,923,000 | 283 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,984,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $10,984,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,984,000 | 1,974 |
| 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) | $9,895,000 | 1,376 |
| Available-for-sale securities (fair market value) | $20,992,000 | 3,861 |
| Total debt securities | $20,964,000 | 4,377 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $40,722,000 | 2,811 |
| U.S. Government securities | $30,765,000 | 2,739 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,765,000 | 2,653 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,957,000 | 288 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,801,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 1,935 |
| Issued or guaranteed by U.S. | $11,801,000 | 1,924 |
| 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) | $14,995,000 | 1,097 |
| Available-for-sale securities (fair market value) | $25,727,000 | 3,447 |
| Total debt securities | $30,765,000 | 3,441 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $46,700,000 | 2,509 |
| U.S. Government securities | $36,698,000 | 2,358 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,698,000 | 2,289 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,002,000 | 292 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,768,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $12,768,000 | 1,867 |
| Issued or guaranteed by U.S. | $12,768,000 | 1,855 |
| 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) | $20,209,000 | 922 |
| Available-for-sale securities (fair market value) | $26,491,000 | 3,371 |
| Total debt securities | $36,698,000 | 2,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $47,409,000 | 2,459 |
| U.S. Government securities | $37,427,000 | 2,307 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,427,000 | 2,240 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,982,000 | 301 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,524,000 | 2,306 |
| Certificates of participation in pools of residential mortgages | $13,524,000 | 1,816 |
| Issued or guaranteed by U.S. | $13,524,000 | 1,802 |
| 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) | $20,232,000 | 908 |
| Available-for-sale securities (fair market value) | $27,177,000 | 3,282 |
| Total debt securities | $37,427,000 | 2,920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $69,664,000 | 1,756 |
| U.S. Government securities | $59,579,000 | 1,528 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,579,000 | 1,469 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,085,000 | 297 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,768,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $15,768,000 | 1,687 |
| Issued or guaranteed by U.S. | $15,768,000 | 1,674 |
| 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) | $20,510,000 | 901 |
| Available-for-sale securities (fair market value) | $49,154,000 | 2,028 |
| Total debt securities | $59,579,000 | 1,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $70,322,000 | 1,751 |
| U.S. Government securities | $60,238,000 | 1,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $60,238,000 | 1,475 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,084,000 | 305 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,525,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $16,525,000 | 1,687 |
| Issued or guaranteed by U.S. | $16,525,000 | 1,675 |
| 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) | $19,833,000 | 950 |
| Available-for-sale securities (fair market value) | $50,489,000 | 1,988 |
| Total debt securities | $60,238,000 | 2,000 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $72,162,000 | 1,734 |
| U.S. Government securities | $61,956,000 | 1,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,956,000 | 1,444 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,206,000 | 321 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,236,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $18,236,000 | 1,591 |
| Issued or guaranteed by U.S. | $18,236,000 | 1,580 |
| 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) | $20,752,000 | 920 |
| Available-for-sale securities (fair market value) | $51,410,000 | 1,995 |
| Total debt securities | $61,956,000 | 1,957 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $73,418,000 | 1,704 |
| U.S. Government securities | $63,228,000 | 1,461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,228,000 | 1,402 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,190,000 | 335 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,468,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $19,468,000 | 1,522 |
| Issued or guaranteed by U.S. | $19,468,000 | 1,513 |
| 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) | $20,904,000 | 921 |
| Available-for-sale securities (fair market value) | $52,514,000 | 1,955 |
| Total debt securities | $63,228,000 | 1,895 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $74,647,000 | 1,705 |
| U.S. Government securities | $64,457,000 | 1,470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,457,000 | 1,417 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,190,000 | 352 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,768,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $20,768,000 | 1,463 |
| Issued or guaranteed by U.S. | $20,768,000 | 1,451 |
| 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) | $20,689,000 | 930 |
| Available-for-sale securities (fair market value) | $53,958,000 | 1,936 |
| Total debt securities | $64,457,000 | 1,881 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $57,485,000 | 2,151 |
| U.S. Government securities | $47,235,000 | 1,950 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,235,000 | 1,886 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,250,000 | 394 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,136,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $23,136,000 | 1,371 |
| Issued or guaranteed by U.S. | $23,136,000 | 1,362 |
| 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) | $1,649,000 | 2,963 |
| Available-for-sale securities (fair market value) | $55,836,000 | 1,885 |
| Total debt securities | $47,235,000 | 2,520 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $78,457,000 | 1,693 |
| U.S. Government securities | $57,464,000 | 1,676 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $57,464,000 | 1,618 |
| Securities issued by states & political subdivisions | $820,000 | 5,415 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,173,000 | 215 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,451,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $33,451,000 | 1,070 |
| Issued or guaranteed by U.S. | $33,451,000 | 1,061 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | NA | NA |
| 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) | $22,177,000 | 873 |
| Available-for-sale securities (fair market value) | $56,280,000 | 1,904 |
| Total debt securities | $58,284,000 | 2,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $61,518,000 | 2,062 |
| U.S. Government securities | $40,418,000 | 2,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,418,000 | 2,156 |
| Securities issued by states & political subdivisions | $837,000 | 5,425 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,263,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,407,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $35,407,000 | 1,027 |
| Issued or guaranteed by U.S. | $35,407,000 | 1,023 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | NA | NA |
| 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) | $22,585,000 | 846 |
| Available-for-sale securities (fair market value) | $38,933,000 | 2,574 |
| Total debt securities | $41,255,000 | 2,791 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $20,296,000 | 4,648 |
| U.S. Government securities | $19,141,000 | 3,808 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,141,000 | 3,658 |
| Securities issued by states & political subdivisions | $859,000 | 5,385 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $296,000 | 1,816 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,113,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $9,113,000 | 2,532 |
| Issued or guaranteed by U.S. | $9,113,000 | 2,518 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | NA | NA |
| 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) | $7,573,000 | 1,695 |
| Available-for-sale securities (fair market value) | $12,723,000 | 5,192 |
| Total debt securities | $20,000,000 | 4,596 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $21,256,000 | 4,476 |
| U.S. Government securities | $20,066,000 | 3,695 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,066,000 | 3,526 |
| Securities issued by states & political subdivisions | $881,000 | 5,301 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $309,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,045,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $10,045,000 | 2,372 |
| Issued or guaranteed by U.S. | $10,045,000 | 2,360 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,789,000 | 1,485 |
| Available-for-sale securities (fair market value) | $11,467,000 | 5,431 |
| Total debt securities | $20,947,000 | 4,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $26,036,000 | 3,897 |
| U.S. Government securities | $24,791,000 | 3,137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,791,000 | 2,982 |
| Securities issued by states & political subdivisions | $903,000 | 5,294 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,745,000 | 2,910 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,249 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,236 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,014,000 | 1,208 |
| Available-for-sale securities (fair market value) | $12,022,000 | 5,280 |
| Total debt securities | $25,694,000 | 3,845 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $46,801,000 | 2,325 |
| U.S. Government securities | $45,351,000 | 1,768 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,351,000 | 1,678 |
| Securities issued by states & political subdivisions | $1,070,000 | 5,172 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $380,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,246,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $13,246,000 | 1,760 |
| Issued or guaranteed by U.S. | $13,246,000 | 1,749 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | NA | NA |
| 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) | $24,093,000 | 791 |
| Available-for-sale securities (fair market value) | $22,708,000 | 3,500 |
| Total debt securities | $46,421,000 | 2,273 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $27,605,000 | 3,657 |
| U.S. Government securities | $22,797,000 | 3,300 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,797,000 | 3,056 |
| Securities issued by states & political subdivisions | $1,228,000 | 5,059 |
| Other domestic debt securities | $3,179,000 | 1,518 |
| 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 | $3,179,000 | 1,285 |
| Foreign debt securities | NA | NA |
| Equity securities | $401,000 | 4,303 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,290,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 1,294 |
| Issued or guaranteed by U.S. | $15,290,000 | 1,286 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,476,000 | 3,638 |
| Available-for-sale securities (fair market value) | $25,129,000 | 3,201 |
| Total debt securities | $27,204,000 | 3,592 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $29,896,000 | 3,598 |
| U.S. Government securities | $23,901,000 | 3,369 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,901,000 | 3,000 |
| Securities issued by states & political subdivisions | $1,350,000 | 5,201 |
| Other domestic debt securities | $3,743,000 | 1,395 |
| 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 | $3,743,000 | 1,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $902,000 | 2,600 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,463,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $16,108,000 | 1,330 |
| Issued or guaranteed by U.S. | $16,108,000 | 1,323 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $355,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 3,589 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,892,000 | 3,103 |
| Available-for-sale securities (fair market value) | $25,004,000 | 3,271 |
| Total debt securities | $28,994,000 | 3,583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $25,241,000 | 4,140 |
| U.S. Government securities | $18,645,000 | 4,111 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,645,000 | 3,511 |
| Securities issued by states & political subdivisions | $1,453,000 | 5,224 |
| Other domestic debt securities | $4,122,000 | 1,228 |
| 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 | $4,122,000 | 993 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,021,000 | 2,281 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,117,000 | 2,061 |
| Certificates of participation in pools of residential mortgages | $14,296,000 | 1,540 |
| Issued or guaranteed by U.S. | $14,296,000 | 1,527 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $821,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 3,317 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,099,000 | 1,822 |
| Available-for-sale securities (fair market value) | $11,142,000 | 5,478 |
| Total debt securities | $24,220,000 | 4,138 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $22,757,000 | 4,495 |
| U.S. Government securities | $17,939,000 | 4,436 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,939,000 | 3,508 |
| Securities issued by states & political subdivisions | $1,340,000 | 5,317 |
| Other domestic debt securities | $2,591,000 | 1,185 |
| 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 | $2,591,000 | 927 |
| Foreign debt securities | NA | NA |
| Equity securities | $887,000 | 2,520 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,431,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $12,431,000 | 1,692 |
| Issued or guaranteed by U.S. | $12,431,000 | 1,681 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,793,000 | 2,348 |
| Available-for-sale securities (fair market value) | $9,964,000 | 5,753 |
| Total debt securities | $21,870,000 | 4,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $37,924,000 | 3,198 |
| U.S. Government securities | $28,335,000 | 3,364 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,335,000 | 2,502 |
| Securities issued by states & political subdivisions | $1,428,000 | 5,441 |
| Other domestic debt securities | $480,000 | 2,759 |
| 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 | $480,000 | 2,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,443,000 | 544 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-238,000 | 1,142 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $20,826,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $20,826,000 | 1,294 |
| Issued or guaranteed by U.S. | $20,826,000 | 1,276 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,951,000 | 2,498 |
| Available-for-sale securities (fair market value) | $23,973,000 | 3,295 |
| Total debt securities | $30,243,000 | 3,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $52,166,000 | 2,406 |
| U.S. Government securities | $44,583,000 | 2,263 |
| U.S. Treasury securities | $10,489,000 | 2,573 |
| U.S. Government agency obligations | $34,094,000 | 2,052 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,536 |
| 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 | $5,816,000 | 644 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-251,000 | 1,217 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,094,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $27,094,000 | 1,083 |
| Issued or guaranteed by U.S. | $27,094,000 | 1,060 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $28,062,000 | 1,509 |
| Available-for-sale securities (fair market value) | $24,104,000 | 3,397 |
| Total debt securities | $46,099,000 | 2,659 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $40,880,000 | 3,223 |
| U.S. Government securities | $34,008,000 | 3,080 |
| U.S. Treasury securities | $13,456,000 | 2,611 |
| U.S. Government agency obligations | $20,552,000 | 3,123 |
| Securities issued by states & political subdivisions | $1,603,000 | 5,701 |
| 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 | $5,005,000 | 647 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-264,000 | 1,299 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,552,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $11,552,000 | 2,048 |
| Issued or guaranteed by U.S. | $11,552,000 | 2,030 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $33,352,000 | 2,205 |
| Available-for-sale securities (fair market value) | $7,528,000 | 5,644 |
| Total debt securities | $35,611,000 | 3,581 |
| 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 | $37,115,000 | 3,700 |
| U.S. Government securities | $20,492,000 | 5,017 |
| U.S. Treasury securities | $5,534,000 | 5,336 |
| U.S. Government agency obligations | $14,958,000 | 4,185 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,472,000 | 237 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-151,000 | 1,285 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,958,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $11,958,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,958,000 | 2,179 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $20,492,000 | 5,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $23,599,000 | 5,411 |
| U.S. Government securities | $18,481,000 | 5,376 |
| U.S. Treasury securities | $3,476,000 | 7,091 |
| U.S. Government agency obligations | $15,005,000 | 4,109 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,835,000 | 653 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-283,000 | 1,638 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,005,000 | 2,827 |
| Certificates of participation in pools of residential mortgages | $15,005,000 | 1,881 |
| Issued or guaranteed by U.S. | $15,005,000 | 1,844 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $18,481,000 | 6,308 |
| 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 |