Home > 1st National Community Bank > Securities
1st National Community Bank, Securities
| 2015-09-30 | Rank | |
| Total securities | $48,327,000 | 2,546 |
| U.S. Government securities | $29,017,000 | 2,529 |
| U.S. Treasury securities | $100,000 | 1,273 |
| U.S. Government agency obligations | $28,917,000 | 2,447 |
| Securities issued by states & political subdivisions | $19,310,000 | 1,907 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,187,000 | 1,607 |
| Mortgage-backed securities | $20,832,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $5,552,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,552,000 | 2,976 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $15,280,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $15,280,000 | 898 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,767,000 | 1,733 |
| Available-for-sale securities (fair market value) | $46,560,000 | 2,393 |
| Total debt securities | $48,327,000 | 2,528 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $47,583,000 | 2,622 |
| U.S. Government securities | $29,012,000 | 2,606 |
| U.S. Treasury securities | $100,000 | 1,322 |
| U.S. Government agency obligations | $28,912,000 | 2,524 |
| Securities issued by states & political subdivisions | $18,571,000 | 1,941 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,949,000 | 1,521 |
| Mortgage-backed securities | $19,384,000 | 2,195 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 3,037 |
| Issued or guaranteed by U.S. | $5,707,000 | 3,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,677,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $13,677,000 | 995 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,771,000 | 1,759 |
| Available-for-sale securities (fair market value) | $45,812,000 | 2,458 |
| Total debt securities | $47,583,000 | 2,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $44,090,000 | 2,781 |
| U.S. Government securities | $25,322,000 | 2,885 |
| U.S. Treasury securities | $100,000 | 1,300 |
| U.S. Government agency obligations | $25,222,000 | 2,804 |
| Securities issued by states & political subdivisions | $18,768,000 | 1,909 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,108,000 | 1,571 |
| Mortgage-backed securities | $15,849,000 | 2,468 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,326,000 | 4,217 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $14,523,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $14,523,000 | 987 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,776,000 | 1,760 |
| Available-for-sale securities (fair market value) | $42,314,000 | 2,590 |
| Total debt securities | $44,090,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $501,000 | 1,680 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $44,503,000 | 2,796 |
| U.S. Government securities | $25,768,000 | 2,872 |
| U.S. Treasury securities | $100,000 | 1,333 |
| U.S. Government agency obligations | $25,668,000 | 2,788 |
| Securities issued by states & political subdivisions | $18,735,000 | 1,915 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,737,000 | 1,551 |
| Mortgage-backed securities | $16,426,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $1,399,000 | 4,270 |
| Issued or guaranteed by U.S. | $1,399,000 | 4,262 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $15,027,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $15,027,000 | 999 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,780,000 | 1,781 |
| Available-for-sale securities (fair market value) | $42,723,000 | 2,617 |
| Total debt securities | $44,503,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $500,000 | 1,771 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $45,357,000 | 2,821 |
| U.S. Government securities | $26,611,000 | 2,902 |
| U.S. Treasury securities | $100,000 | 1,354 |
| U.S. Government agency obligations | $26,511,000 | 2,812 |
| Securities issued by states & political subdivisions | $18,746,000 | 1,939 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,308,000 | 1,759 |
| Mortgage-backed securities | $17,338,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $1,775,000 | 4,228 |
| Issued or guaranteed by U.S. | $1,775,000 | 4,224 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,563,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $15,563,000 | 989 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,785,000 | 1,808 |
| Available-for-sale securities (fair market value) | $43,572,000 | 2,635 |
| Total debt securities | $45,357,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $499,000 | 1,894 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $47,100,000 | 2,795 |
| U.S. Government securities | $28,365,000 | 2,839 |
| U.S. Treasury securities | $100,000 | 1,314 |
| U.S. Government agency obligations | $28,265,000 | 2,758 |
| Securities issued by states & political subdivisions | $18,735,000 | 1,961 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,316,000 | 2,089 |
| Mortgage-backed securities | $18,570,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,128 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,314,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $16,314,000 | 968 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,789,000 | 1,824 |
| Available-for-sale securities (fair market value) | $45,311,000 | 2,603 |
| Total debt securities | $47,100,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $497,000 | 1,965 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $47,322,000 | 2,801 |
| U.S. Government securities | $29,091,000 | 2,814 |
| U.S. Treasury securities | $100,000 | 1,167 |
| U.S. Government agency obligations | $28,991,000 | 2,746 |
| Securities issued by states & political subdivisions | $18,231,000 | 1,998 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,199,000 | 2,108 |
| Mortgage-backed securities | $19,152,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $2,314,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,314,000 | 4,144 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $16,838,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $16,838,000 | 965 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,050,000 | 1,782 |
| Available-for-sale securities (fair market value) | $45,272,000 | 2,631 |
| Total debt securities | $47,322,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $45,154,000 | 2,887 |
| U.S. Government securities | $26,934,000 | 2,921 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $26,834,000 | 2,852 |
| Securities issued by states & political subdivisions | $18,220,000 | 1,991 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,099,000 | 2,056 |
| Mortgage-backed securities | $17,725,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $2,363,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,363,000 | 4,147 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,362,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $15,362,000 | 1,014 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,061,000 | 1,768 |
| Available-for-sale securities (fair market value) | $43,093,000 | 2,711 |
| Total debt securities | $45,154,000 | 2,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,085,000 | 2,832 |
| U.S. Government securities | $28,536,000 | 2,874 |
| U.S. Treasury securities | $100,000 | 1,097 |
| U.S. Government agency obligations | $28,436,000 | 2,802 |
| Securities issued by states & political subdivisions | $18,549,000 | 1,972 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,015,000 | 1,672 |
| Mortgage-backed securities | $18,605,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,514,000 | 4,129 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,091,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $16,091,000 | 1,007 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,275,000 | 1,705 |
| Available-for-sale securities (fair market value) | $44,810,000 | 2,672 |
| Total debt securities | $47,085,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $56,006,000 | 2,461 |
| U.S. Government securities | $37,401,000 | 2,367 |
| U.S. Treasury securities | $100,000 | 1,118 |
| U.S. Government agency obligations | $37,301,000 | 2,300 |
| Securities issued by states & political subdivisions | $18,605,000 | 1,965 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,316,000 | 1,823 |
| Mortgage-backed securities | $21,939,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,713 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,967,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $17,967,000 | 947 |
| 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) | $2,291,000 | 1,643 |
| Available-for-sale securities (fair market value) | $53,715,000 | 2,306 |
| Total debt securities | $56,006,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $55,330,000 | 2,500 |
| U.S. Government securities | $36,511,000 | 2,443 |
| U.S. Treasury securities | $100,000 | 1,126 |
| U.S. Government agency obligations | $36,411,000 | 2,384 |
| Securities issued by states & political subdivisions | $18,819,000 | 1,916 |
| 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 | $28,404,000 | 1,759 |
| Mortgage-backed securities | $20,666,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,667 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,231,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $16,231,000 | 1,065 |
| 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) | $2,310,000 | 1,600 |
| Available-for-sale securities (fair market value) | $53,020,000 | 2,383 |
| Total debt securities | $55,330,000 | 2,473 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,971 |
| Fair value | $501,000 | 2,015 |
| 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 | $57,122,000 | 2,383 |
| U.S. Government securities | $37,354,000 | 2,348 |
| U.S. Treasury securities | $100,000 | 1,100 |
| U.S. Government agency obligations | $37,254,000 | 2,292 |
| Securities issued by states & political subdivisions | $19,768,000 | 1,808 |
| 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 | $27,600,000 | 1,781 |
| Mortgage-backed securities | $21,993,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $4,847,000 | 3,563 |
| Issued or guaranteed by U.S. | $4,847,000 | 3,560 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,146,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $17,146,000 | 1,036 |
| 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) | $2,713,000 | 1,559 |
| Available-for-sale securities (fair market value) | $54,409,000 | 2,275 |
| Total debt securities | $57,122,000 | 2,358 |
| Structured notes | ||
| Amortized cost | $503,000 | 1,997 |
| Fair value | $503,000 | 2,025 |
| 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 | $59,874,000 | 2,317 |
| U.S. Government securities | $40,262,000 | 2,265 |
| U.S. Treasury securities | $100,000 | 1,053 |
| U.S. Government agency obligations | $40,162,000 | 2,218 |
| Securities issued by states & political subdivisions | $19,110,000 | 1,827 |
| Other domestic debt securities | $502,000 | 2,381 |
| 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 | $502,000 | 1,835 |
| 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 | $24,356,000 | 1,967 |
| Mortgage-backed securities | $22,812,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $5,372,000 | 3,603 |
| Issued or guaranteed by U.S. | $5,372,000 | 3,603 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,440,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $17,440,000 | 1,079 |
| 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) | $2,735,000 | 1,581 |
| Available-for-sale securities (fair market value) | $57,139,000 | 2,197 |
| Total debt securities | $59,874,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $505,000 | 2,176 |
| Fair value | $506,000 | 2,192 |
| 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 | $54,853,000 | 2,490 |
| U.S. Government securities | $36,804,000 | 2,470 |
| U.S. Treasury securities | $100,000 | 1,034 |
| U.S. Government agency obligations | $36,704,000 | 2,425 |
| Securities issued by states & political subdivisions | $17,441,000 | 1,914 |
| Other domestic debt securities | $608,000 | 2,291 |
| 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 | $608,000 | 1,745 |
| 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 | $25,757,000 | 1,895 |
| Mortgage-backed securities | $20,315,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $5,001,000 | 3,700 |
| Issued or guaranteed by U.S. | $5,001,000 | 3,699 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,314,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $15,314,000 | 1,182 |
| 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) | $2,764,000 | 1,573 |
| Available-for-sale securities (fair market value) | $52,089,000 | 2,385 |
| Total debt securities | $54,853,000 | 2,468 |
| Structured notes | ||
| Amortized cost | $507,000 | 2,432 |
| Fair value | $507,000 | 2,439 |
| 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 | $52,973,000 | 2,556 |
| U.S. Government securities | $35,433,000 | 2,566 |
| U.S. Treasury securities | $100,000 | 1,122 |
| U.S. Government agency obligations | $35,333,000 | 2,521 |
| Securities issued by states & political subdivisions | $16,927,000 | 1,884 |
| Other domestic debt securities | $613,000 | 2,256 |
| 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 | $613,000 | 1,734 |
| 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 | $27,263,000 | 1,848 |
| Mortgage-backed securities | $18,920,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,642 |
| Issued or guaranteed by U.S. | $5,258,000 | 3,638 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,662,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $13,662,000 | 1,293 |
| 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) | $3,295,000 | 1,520 |
| Available-for-sale securities (fair market value) | $49,678,000 | 2,458 |
| Total debt securities | $52,973,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $509,000 | 2,666 |
| Fair value | $510,000 | 2,673 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $52,657,000 | 2,510 |
| U.S. Government securities | $34,702,000 | 2,499 |
| U.S. Treasury securities | $100,000 | 1,041 |
| U.S. Government agency obligations | $34,602,000 | 2,447 |
| Securities issued by states & political subdivisions | $17,090,000 | 1,833 |
| Other domestic debt securities | $865,000 | 2,106 |
| 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 | $865,000 | 1,552 |
| 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 | $27,507,000 | 1,720 |
| Mortgage-backed securities | $17,920,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $7,032,000 | 3,189 |
| Issued or guaranteed by U.S. | $7,032,000 | 3,189 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,888,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $10,888,000 | 1,366 |
| 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) | $3,554,000 | 1,535 |
| Available-for-sale securities (fair market value) | $49,103,000 | 2,386 |
| Total debt securities | $52,657,000 | 2,487 |
| Structured notes | ||
| Amortized cost | $1,512,000 | 1,874 |
| Fair value | $1,513,000 | 1,888 |
| 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 | $51,516,000 | 2,477 |
| U.S. Government securities | $33,488,000 | 2,519 |
| U.S. Treasury securities | $101,000 | 1,085 |
| U.S. Government agency obligations | $33,387,000 | 2,461 |
| Securities issued by states & political subdivisions | $17,153,000 | 1,765 |
| Other domestic debt securities | $875,000 | 2,090 |
| 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 | $875,000 | 1,514 |
| 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 | $26,973,000 | 1,723 |
| Mortgage-backed securities | $16,156,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 3,033 |
| Issued or guaranteed by U.S. | $7,556,000 | 3,030 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,600,000 | 1,693 |
| CMOs issued by government agencies or sponsored agencies | $8,600,000 | 1,533 |
| 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) | $3,638,000 | 1,537 |
| Available-for-sale securities (fair market value) | $47,878,000 | 2,380 |
| Total debt securities | $51,516,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $2,263,000 | 1,651 |
| Fair value | $2,262,000 | 1,662 |
| 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 | $48,132,000 | 2,636 |
| U.S. Government securities | $30,760,000 | 2,752 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $30,660,000 | 2,676 |
| Securities issued by states & political subdivisions | $16,485,000 | 1,799 |
| Other domestic debt securities | $887,000 | 2,025 |
| 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 | $887,000 | 1,425 |
| 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 | $27,831,000 | 1,698 |
| Mortgage-backed securities | $14,246,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $7,796,000 | 2,942 |
| Issued or guaranteed by U.S. | $7,796,000 | 2,936 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,450,000 | 1,899 |
| CMOs issued by government agencies or sponsored agencies | $6,450,000 | 1,715 |
| 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) | $3,691,000 | 1,550 |
| Available-for-sale securities (fair market value) | $44,441,000 | 2,534 |
| Total debt securities | $48,132,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,722 |
| Fair value | $2,716,000 | 1,733 |
| 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 | $43,941,000 | 2,789 |
| U.S. Government securities | $26,802,000 | 3,025 |
| U.S. Treasury securities | $100,000 | 1,235 |
| U.S. Government agency obligations | $26,702,000 | 2,941 |
| Securities issued by states & political subdivisions | $16,246,000 | 1,774 |
| Other domestic debt securities | $893,000 | 2,075 |
| 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 | $893,000 | 1,458 |
| 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 | $27,650,000 | 1,710 |
| Mortgage-backed securities | $9,267,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $4,492,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,492,000 | 3,556 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,775,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,846 |
| 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) | $3,736,000 | 1,556 |
| Available-for-sale securities (fair market value) | $40,205,000 | 2,695 |
| Total debt securities | $43,941,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,986 |
| Fair value | $1,951,000 | 2,098 |
| 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 | $41,522,000 | 2,819 |
| U.S. Government securities | $25,384,000 | 2,965 |
| U.S. Treasury securities | $100,000 | 1,244 |
| U.S. Government agency obligations | $25,284,000 | 2,885 |
| Securities issued by states & political subdivisions | $16,138,000 | 1,733 |
| 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 | $27,373,000 | 1,708 |
| Mortgage-backed securities | $8,285,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $5,465,000 | 3,243 |
| Issued or guaranteed by U.S. | $5,465,000 | 3,236 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,820,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 2,153 |
| 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) | $4,261,000 | 1,507 |
| Available-for-sale securities (fair market value) | $37,261,000 | 2,772 |
| Total debt securities | $41,522,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,852 |
| Fair value | $1,955,000 | 1,961 |
| 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 | $43,222,000 | 2,694 |
| U.S. Government securities | $28,615,000 | 2,724 |
| U.S. Treasury securities | $100,000 | 1,152 |
| U.S. Government agency obligations | $28,515,000 | 2,642 |
| Securities issued by states & political subdivisions | $14,607,000 | 1,798 |
| 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 | $27,077,000 | 1,728 |
| Mortgage-backed securities | $9,351,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $8,408,000 | 2,646 |
| Issued or guaranteed by U.S. | $8,408,000 | 2,639 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $943,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 2,732 |
| 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) | $5,824,000 | 1,380 |
| Available-for-sale securities (fair market value) | $37,398,000 | 2,716 |
| Total debt securities | $43,222,000 | 2,660 |
| 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 | $43,544,000 | 2,667 |
| U.S. Government securities | $28,393,000 | 2,783 |
| U.S. Treasury securities | $100,000 | 1,095 |
| U.S. Government agency obligations | $28,293,000 | 2,702 |
| Securities issued by states & political subdivisions | $15,151,000 | 1,673 |
| 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 | $27,198,000 | 1,734 |
| Mortgage-backed securities | $10,055,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,577 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,571 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,004,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,608 |
| 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) | $5,902,000 | 1,405 |
| Available-for-sale securities (fair market value) | $37,642,000 | 2,672 |
| Total debt securities | $43,544,000 | 2,641 |
| 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 | $36,657,000 | 3,062 |
| U.S. Government securities | $23,515,000 | 3,206 |
| U.S. Treasury securities | $100,000 | 1,103 |
| U.S. Government agency obligations | $23,415,000 | 3,131 |
| Securities issued by states & political subdivisions | $13,142,000 | 1,851 |
| 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 | $27,311,000 | 1,778 |
| Mortgage-backed securities | $6,530,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $6,530,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,530,000 | 3,112 |
| 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) | $6,069,000 | 1,401 |
| Available-for-sale securities (fair market value) | $30,588,000 | 3,140 |
| Total debt securities | $36,657,000 | 3,031 |
| 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 | $33,903,000 | 3,209 |
| U.S. Government securities | $21,851,000 | 3,326 |
| U.S. Treasury securities | $100,000 | 1,051 |
| U.S. Government agency obligations | $21,751,000 | 3,266 |
| Securities issued by states & political subdivisions | $12,052,000 | 1,985 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,493,000 | 1,730 |
| Mortgage-backed securities | $7,998,000 | 3,564 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,886 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,878 |
| 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) | $7,680,000 | 1,239 |
| Available-for-sale securities (fair market value) | $26,223,000 | 3,414 |
| Total debt securities | $33,903,000 | 3,174 |
| 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 | $39,599,000 | 2,888 |
| U.S. Government securities | $27,829,000 | 2,821 |
| U.S. Treasury securities | $100,000 | 1,022 |
| U.S. Government agency obligations | $27,729,000 | 2,761 |
| Securities issued by states & political subdivisions | $11,770,000 | 2,032 |
| 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 | $28,741,000 | 1,714 |
| Mortgage-backed securities | $12,670,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $12,670,000 | 2,323 |
| Issued or guaranteed by U.S. | $12,670,000 | 2,314 |
| 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) | $8,291,000 | 1,249 |
| Available-for-sale securities (fair market value) | $31,308,000 | 3,053 |
| Total debt securities | $39,599,000 | 2,861 |
| 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 | $40,913,000 | 2,746 |
| U.S. Government securities | $29,585,000 | 2,654 |
| U.S. Treasury securities | $100,000 | 1,008 |
| U.S. Government agency obligations | $29,485,000 | 2,594 |
| Securities issued by states & political subdivisions | $11,328,000 | 2,043 |
| 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 | $28,847,000 | 1,720 |
| Mortgage-backed securities | $13,526,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $13,526,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,526,000 | 2,280 |
| 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) | $8,476,000 | 1,260 |
| Available-for-sale securities (fair market value) | $32,437,000 | 2,918 |
| Total debt securities | $40,913,000 | 2,721 |
| 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 | $38,792,000 | 2,858 |
| U.S. Government securities | $27,986,000 | 2,821 |
| U.S. Treasury securities | $100,000 | 951 |
| U.S. Government agency obligations | $27,886,000 | 2,760 |
| Securities issued by states & political subdivisions | $10,806,000 | 2,031 |
| 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 | $30,956,000 | 1,650 |
| Mortgage-backed securities | $12,142,000 | 3,130 |
| Certificates of participation in pools of residential mortgages | $12,142,000 | 2,487 |
| Issued or guaranteed by U.S. | $12,142,000 | 2,475 |
| 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) | $6,027,000 | 1,510 |
| Available-for-sale securities (fair market value) | $32,765,000 | 2,890 |
| Total debt securities | $38,792,000 | 2,831 |
| 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 | $37,038,000 | 2,974 |
| U.S. Government securities | $29,951,000 | 2,676 |
| U.S. Treasury securities | $100,000 | 934 |
| U.S. Government agency obligations | $29,851,000 | 2,629 |
| Securities issued by states & political subdivisions | $7,087,000 | 2,600 |
| 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 | $30,997,000 | 1,649 |
| Mortgage-backed securities | $9,978,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $9,978,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,978,000 | 2,712 |
| 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) | $2,586,000 | 2,035 |
| Available-for-sale securities (fair market value) | $34,452,000 | 2,770 |
| Total debt securities | $37,038,000 | 2,938 |
| 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 | $36,833,000 | 2,924 |
| U.S. Government securities | $29,730,000 | 2,613 |
| U.S. Treasury securities | $99,000 | 996 |
| U.S. Government agency obligations | $29,631,000 | 2,564 |
| Securities issued by states & political subdivisions | $7,103,000 | 2,584 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,904,000 | 1,823 |
| Mortgage-backed securities | $10,364,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $10,364,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,364,000 | 2,612 |
| 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) | $1,836,000 | 2,261 |
| Available-for-sale securities (fair market value) | $34,997,000 | 2,680 |
| Total debt securities | $36,833,000 | 2,884 |
| 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 | $36,974,000 | 2,952 |
| U.S. Government securities | $30,662,000 | 2,584 |
| U.S. Treasury securities | $99,000 | 995 |
| U.S. Government agency obligations | $30,563,000 | 2,543 |
| Securities issued by states & political subdivisions | $5,414,000 | 3,001 |
| 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 | $898,000 | 1,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,344,000 | 1,808 |
| Mortgage-backed securities | $10,318,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $10,318,000 | 2,604 |
| Issued or guaranteed by U.S. | $10,318,000 | 2,587 |
| 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) | $1,978,000 | 2,221 |
| Available-for-sale securities (fair market value) | $34,996,000 | 2,746 |
| Total debt securities | $36,076,000 | 2,954 |
| 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 | $36,390,000 | 2,982 |
| U.S. Government securities | $29,812,000 | 2,634 |
| U.S. Treasury securities | $99,000 | 1,025 |
| U.S. Government agency obligations | $29,713,000 | 2,589 |
| Securities issued by states & political subdivisions | $5,621,000 | 2,954 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $957,000 | 1,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,213,000 | 1,866 |
| Mortgage-backed securities | $10,748,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $10,748,000 | 2,447 |
| Issued or guaranteed by U.S. | $10,748,000 | 2,433 |
| 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) | $2,611,000 | 2,086 |
| Available-for-sale securities (fair market value) | $33,779,000 | 2,809 |
| Total debt securities | $35,433,000 | 3,000 |
| 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 | $29,366,000 | 3,501 |
| U.S. Government securities | $24,258,000 | 3,125 |
| U.S. Treasury securities | $99,000 | 1,126 |
| U.S. Government agency obligations | $24,159,000 | 3,070 |
| Securities issued by states & political subdivisions | $4,141,000 | 3,376 |
| 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 | $967,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,284,000 | 1,980 |
| Mortgage-backed securities | $9,371,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $9,371,000 | 2,370 |
| Issued or guaranteed by U.S. | $9,371,000 | 2,357 |
| 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) | $3,785,000 | 1,907 |
| Available-for-sale securities (fair market value) | $25,581,000 | 3,393 |
| Total debt securities | $28,399,000 | 3,530 |
| 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 | $31,136,000 | 3,364 |
| U.S. Government securities | $25,893,000 | 3,025 |
| U.S. Treasury securities | $99,000 | 1,210 |
| U.S. Government agency obligations | $25,794,000 | 2,973 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,326 |
| 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 | $968,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,341,000 | 1,872 |
| Mortgage-backed securities | $9,681,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $9,681,000 | 2,166 |
| Issued or guaranteed by U.S. | $9,681,000 | 2,157 |
| 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) | $5,505,000 | 1,673 |
| Available-for-sale securities (fair market value) | $25,631,000 | 3,371 |
| Total debt securities | $30,168,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,442 |
| Fair value | $1,511,000 | 1,439 |
| 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 | $32,201,000 | 3,275 |
| U.S. Government securities | $27,004,000 | 2,943 |
| U.S. Treasury securities | $99,000 | 1,332 |
| U.S. Government agency obligations | $26,905,000 | 2,883 |
| Securities issued by states & political subdivisions | $4,229,000 | 3,326 |
| 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 | $968,000 | 991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,398,000 | 1,787 |
| Mortgage-backed securities | $9,513,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $9,513,000 | 2,137 |
| Issued or guaranteed by U.S. | $9,513,000 | 2,128 |
| 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) | $6,565,000 | 1,575 |
| Available-for-sale securities (fair market value) | $25,636,000 | 3,368 |
| Total debt securities | $31,233,000 | 3,291 |
| Structured notes | ||
| Amortized cost | $2,144,000 | 1,258 |
| Fair value | $2,121,000 | 1,255 |
| 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 | $32,736,000 | 3,245 |
| U.S. Government securities | $27,824,000 | 2,870 |
| U.S. Treasury securities | $99,000 | 1,419 |
| U.S. Government agency obligations | $27,725,000 | 2,806 |
| Securities issued by states & political subdivisions | $3,938,000 | 3,437 |
| 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 | $974,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,705,000 | 1,841 |
| Mortgage-backed securities | $10,218,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $10,218,000 | 2,042 |
| Issued or guaranteed by U.S. | $10,218,000 | 2,035 |
| 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) | $6,665,000 | 1,566 |
| Available-for-sale securities (fair market value) | $26,071,000 | 3,321 |
| Total debt securities | $31,762,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $2,143,000 | 1,307 |
| Fair value | $2,128,000 | 1,305 |
| 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 | $32,252,000 | 3,291 |
| U.S. Government securities | $27,588,000 | 2,912 |
| U.S. Treasury securities | $99,000 | 1,459 |
| U.S. Government agency obligations | $27,489,000 | 2,848 |
| Securities issued by states & political subdivisions | $3,691,000 | 3,535 |
| 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 | $973,000 | 1,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,531,000 | 1,866 |
| Mortgage-backed securities | $9,506,000 | 2,717 |
| Certificates of participation in pools of residential mortgages | $9,506,000 | 2,147 |
| Issued or guaranteed by U.S. | $9,506,000 | 2,135 |
| 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) | $8,236,000 | 1,450 |
| Available-for-sale securities (fair market value) | $24,016,000 | 3,532 |
| Total debt securities | $31,279,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $2,642,000 | 1,238 |
| Fair value | $2,614,000 | 1,235 |
| 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 | $32,375,000 | 3,330 |
| U.S. Government securities | $28,430,000 | 2,890 |
| U.S. Treasury securities | $99,000 | 1,534 |
| U.S. Government agency obligations | $28,331,000 | 2,816 |
| Securities issued by states & political subdivisions | $2,971,000 | 3,795 |
| 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 | $974,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,958,000 | 1,887 |
| Mortgage-backed securities | $9,909,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $9,909,000 | 2,111 |
| Issued or guaranteed by U.S. | $9,909,000 | 2,098 |
| 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) | $8,530,000 | 1,474 |
| Available-for-sale securities (fair market value) | $23,845,000 | 3,562 |
| Total debt securities | $31,401,000 | 3,350 |
| Structured notes | ||
| Amortized cost | $2,642,000 | 1,316 |
| Fair value | $2,598,000 | 1,313 |
| 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 | $32,458,000 | 3,309 |
| U.S. Government securities | $28,533,000 | 2,875 |
| U.S. Treasury securities | $98,000 | 1,603 |
| U.S. Government agency obligations | $28,435,000 | 2,793 |
| Securities issued by states & political subdivisions | $2,955,000 | 3,790 |
| 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 | $970,000 | 1,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,576,000 | 2,389 |
| Mortgage-backed securities | $10,240,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | $10,240,000 | 2,078 |
| Issued or guaranteed by U.S. | $10,240,000 | 2,067 |
| 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) | $8,631,000 | 1,474 |
| Available-for-sale securities (fair market value) | $23,827,000 | 3,561 |
| Total debt securities | $31,489,000 | 3,328 |
| Structured notes | ||
| Amortized cost | $3,141,000 | 1,218 |
| Fair value | $3,053,000 | 1,218 |
| 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 | $33,221,000 | 3,291 |
| U.S. Government securities | $29,276,000 | 2,868 |
| U.S. Treasury securities | $98,000 | 1,681 |
| U.S. Government agency obligations | $29,178,000 | 2,778 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,819 |
| 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 | $972,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,704,000 | 2,372 |
| Mortgage-backed securities | $10,848,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $10,848,000 | 2,050 |
| Issued or guaranteed by U.S. | $10,848,000 | 2,037 |
| 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) | $8,757,000 | 1,499 |
| Available-for-sale securities (fair market value) | $24,464,000 | 3,550 |
| Total debt securities | $32,250,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $3,138,000 | 1,237 |
| Fair value | $3,082,000 | 1,235 |
| 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 | $34,461,000 | 3,180 |
| U.S. Government securities | $30,345,000 | 2,766 |
| U.S. Treasury securities | $98,000 | 1,705 |
| U.S. Government agency obligations | $30,247,000 | 2,686 |
| Securities issued by states & political subdivisions | $3,142,000 | 3,768 |
| 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 | $974,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,721,000 | 2,349 |
| Mortgage-backed securities | $11,411,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $11,411,000 | 2,006 |
| Issued or guaranteed by U.S. | $11,411,000 | 1,993 |
| 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) | $9,030,000 | 1,507 |
| Available-for-sale securities (fair market value) | $25,431,000 | 3,471 |
| Total debt securities | $33,486,000 | 3,201 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 1,127 |
| Fair value | $3,572,000 | 1,126 |
| 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 | $36,804,000 | 3,004 |
| U.S. Government securities | $32,333,000 | 2,584 |
| U.S. Treasury securities | $98,000 | 1,749 |
| U.S. Government agency obligations | $32,235,000 | 2,508 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,616 |
| 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 | $976,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,783,000 | 2,750 |
| Mortgage-backed securities | $12,280,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $12,280,000 | 1,935 |
| Issued or guaranteed by U.S. | $12,280,000 | 1,922 |
| 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) | $10,336,000 | 1,408 |
| Available-for-sale securities (fair market value) | $26,468,000 | 3,343 |
| Total debt securities | $35,826,000 | 3,021 |
| Structured notes | ||
| Amortized cost | $3,637,000 | 1,092 |
| Fair value | $3,584,000 | 1,095 |
| 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 | $43,153,000 | 2,674 |
| U.S. Government securities | $35,887,000 | 2,414 |
| U.S. Treasury securities | $98,000 | 1,814 |
| U.S. Government agency obligations | $35,789,000 | 2,342 |
| Securities issued by states & political subdivisions | $6,287,000 | 2,651 |
| 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 | $979,000 | 1,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,255,000 | 2,968 |
| Mortgage-backed securities | $13,296,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $13,296,000 | 1,900 |
| Issued or guaranteed by U.S. | $13,296,000 | 1,888 |
| 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) | $10,584,000 | 1,406 |
| Available-for-sale securities (fair market value) | $32,569,000 | 2,910 |
| Total debt securities | $42,174,000 | 2,673 |
| Structured notes | ||
| Amortized cost | $4,136,000 | 972 |
| Fair value | $4,090,000 | 975 |
| 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 | $39,031,000 | 2,933 |
| U.S. Government securities | $31,607,000 | 2,740 |
| U.S. Treasury securities | $98,000 | 1,932 |
| U.S. Government agency obligations | $31,509,000 | 2,632 |
| Securities issued by states & political subdivisions | $6,441,000 | 2,627 |
| 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 | $983,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,129,000 | 2,992 |
| Mortgage-backed securities | $11,701,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $11,701,000 | 2,116 |
| Issued or guaranteed by U.S. | $11,701,000 | 2,106 |
| 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) | $6,962,000 | 1,761 |
| Available-for-sale securities (fair market value) | $32,069,000 | 2,970 |
| Total debt securities | $38,048,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $4,136,000 | 983 |
| Fair value | $4,049,000 | 982 |
| 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 | $32,720,000 | 3,402 |
| U.S. Government securities | $24,781,000 | 3,305 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,781,000 | 3,172 |
| Securities issued by states & political subdivisions | $6,953,000 | 2,520 |
| 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 | $986,000 | 1,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,746,000 | 3,025 |
| Mortgage-backed securities | $10,994,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $10,994,000 | 2,240 |
| Issued or guaranteed by U.S. | $10,994,000 | 2,231 |
| 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) | $982,000 | 3,258 |
| Available-for-sale securities (fair market value) | $31,738,000 | 3,004 |
| Total debt securities | $31,734,000 | 3,425 |
| Structured notes | ||
| Amortized cost | $4,386,000 | 944 |
| Fair value | $4,351,000 | 945 |
| 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 | $29,300,000 | 3,689 |
| U.S. Government securities | $20,910,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $20,910,000 | 3,615 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,440 |
| 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 | $989,000 | 1,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,770,000 | 2,986 |
| Mortgage-backed securities | $8,096,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $8,096,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,096,000 | 2,659 |
| 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) | $1,126,000 | 3,215 |
| Available-for-sale securities (fair market value) | $28,174,000 | 3,276 |
| Total debt securities | $28,311,000 | 3,696 |
| Structured notes | ||
| Amortized cost | $4,888,000 | 874 |
| Fair value | $4,859,000 | 875 |
| 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 | $31,336,000 | 3,555 |
| U.S. Government securities | $22,671,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,671,000 | 3,483 |
| Securities issued by states & political subdivisions | $7,677,000 | 2,366 |
| 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 | $988,000 | 1,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,940,000 | 2,942 |
| Mortgage-backed securities | $8,417,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,636 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,628 |
| 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) | $1,126,000 | 3,238 |
| Available-for-sale securities (fair market value) | $30,210,000 | 3,138 |
| Total debt securities | $30,348,000 | 3,556 |
| Structured notes | ||
| Amortized cost | $3,753,000 | 1,057 |
| Fair value | $3,647,000 | 1,065 |
| 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 | $34,020,000 | 3,329 |
| U.S. Government securities | $25,162,000 | 3,266 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,162,000 | 3,157 |
| Securities issued by states & political subdivisions | $7,864,000 | 2,351 |
| 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 | $994,000 | 1,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,525,000 | 3,345 |
| Mortgage-backed securities | $10,180,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,383 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,373 |
| 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) | $1,126,000 | 3,249 |
| Available-for-sale securities (fair market value) | $32,894,000 | 2,956 |
| Total debt securities | $33,026,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $3,254,000 | 1,001 |
| Fair value | $3,255,000 | 1,002 |
| 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 | $31,843,000 | 3,549 |
| U.S. Government securities | $22,672,000 | 3,588 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,672,000 | 3,462 |
| Securities issued by states & political subdivisions | $8,177,000 | 2,292 |
| 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 | $994,000 | 1,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,631,000 | 3,228 |
| Mortgage-backed securities | $9,506,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $9,506,000 | 2,492 |
| Issued or guaranteed by U.S. | $9,506,000 | 2,480 |
| 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) | $1,125,000 | 3,285 |
| Available-for-sale securities (fair market value) | $30,718,000 | 3,150 |
| Total debt securities | $30,849,000 | 3,585 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,336 |
| Fair value | $1,713,000 | 1,343 |
| 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 | $33,696,000 | 3,337 |
| U.S. Government securities | $24,312,000 | 3,319 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,312,000 | 3,197 |
| Securities issued by states & political subdivisions | $8,390,000 | 2,250 |
| 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 | $994,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,302,000 | 3,025 |
| Mortgage-backed securities | $9,994,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $9,994,000 | 2,395 |
| Issued or guaranteed by U.S. | $9,994,000 | 2,385 |
| 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) | $1,307,000 | 3,229 |
| Available-for-sale securities (fair market value) | $32,389,000 | 2,963 |
| Total debt securities | $32,702,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,154 |
| Fair value | $1,711,000 | 1,162 |
| 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 | $27,072,000 | 3,830 |
| U.S. Government securities | $15,952,000 | 4,301 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,952,000 | 4,145 |
| Securities issued by states & political subdivisions | $10,121,000 | 1,902 |
| 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 | $999,000 | 1,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,551,000 | 2,945 |
| Mortgage-backed securities | $4,434,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $3,931,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,931,000 | 3,775 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $503,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,272 |
| 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) | $1,307,000 | 3,257 |
| Available-for-sale securities (fair market value) | $25,765,000 | 3,429 |
| Total debt securities | $26,073,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $2,251,000 | 777 |
| Fair value | $2,265,000 | 779 |
| 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 | $24,351,000 | 4,096 |
| U.S. Government securities | $13,354,000 | 4,818 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,354,000 | 4,653 |
| Securities issued by states & political subdivisions | $9,997,000 | 1,831 |
| 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 | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,338,000 | 3,204 |
| Mortgage-backed securities | $4,083,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,927 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $510,000 | 3,525 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,356 |
| 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) | $1,307,000 | 3,314 |
| Available-for-sale securities (fair market value) | $23,044,000 | 3,666 |
| Total debt securities | $23,351,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $2,394,000 | 555 |
| Fair value | $2,407,000 | 553 |
| 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 | $23,288,000 | 4,196 |
| U.S. Government securities | $13,414,000 | 4,784 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,414,000 | 4,607 |
| Securities issued by states & political subdivisions | $9,874,000 | 1,820 |
| 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 | $9,205,000 | 3,216 |
| Mortgage-backed securities | $3,605,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 4,117 |
| Issued or guaranteed by U.S. | $3,095,000 | 4,104 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $510,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 3,435 |
| 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) | $933,000 | 3,638 |
| Available-for-sale securities (fair market value) | $22,355,000 | 3,716 |
| Total debt securities | $23,288,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $1,857,000 | 569 |
| Fair value | $1,890,000 | 569 |
| 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 | $22,236,000 | 4,204 |
| U.S. Government securities | $12,562,000 | 4,883 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,562,000 | 4,667 |
| Securities issued by states & political subdivisions | $9,674,000 | 1,770 |
| 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 | $8,169,000 | 3,377 |
| Mortgage-backed securities | $1,623,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $1,623,000 | 4,748 |
| Issued or guaranteed by U.S. | $1,623,000 | 4,724 |
| 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) | $1,198,000 | 3,672 |
| Available-for-sale securities (fair market value) | $21,038,000 | 3,694 |
| Total debt securities | $22,236,000 | 4,119 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 313 |
| Fair value | $993,000 | 385 |
| 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 | $22,863,000 | 4,201 |
| U.S. Government securities | $13,012,000 | 4,998 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $12,514,000 | 4,814 |
| Securities issued by states & political subdivisions | $9,532,000 | 1,720 |
| 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 | $319,000 | 4,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 2,977 |
| Mortgage-backed securities | $279,000 | 6,460 |
| Certificates of participation in pools of residential mortgages | $279,000 | 5,870 |
| Issued or guaranteed by U.S. | $279,000 | 5,849 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,545,000 | 4,114 |
| Available-for-sale securities (fair market value) | $21,318,000 | 3,605 |
| Total debt securities | $22,544,000 | 4,140 |
| 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 | $22,887,000 | 4,406 |
| U.S. Government securities | $12,133,000 | 5,470 |
| U.S. Treasury securities | $991,000 | 3,837 |
| U.S. Government agency obligations | $11,142,000 | 5,246 |
| Securities issued by states & political subdivisions | $10,478,000 | 1,603 |
| 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 | $276,000 | 5,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,635 |
| Mortgage-backed securities | $399,000 | 6,614 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,935 |
| Issued or guaranteed by U.S. | $399,000 | 5,922 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,484,000 | 4,555 |
| Available-for-sale securities (fair market value) | $21,403,000 | 3,698 |
| Total debt securities | $22,611,000 | 4,323 |
| 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 | $21,657,000 | 4,586 |
| U.S. Government securities | $12,409,000 | 5,410 |
| U.S. Treasury securities | $1,510,000 | 4,433 |
| U.S. Government agency obligations | $10,899,000 | 5,023 |
| Securities issued by states & political subdivisions | $9,011,000 | 1,877 |
| 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 | $237,000 | 5,114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,593,000 | 4,033 |
| Mortgage-backed securities | $557,000 | 6,595 |
| Certificates of participation in pools of residential mortgages | $557,000 | 5,886 |
| Issued or guaranteed by U.S. | $557,000 | 5,872 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,700,000 | 4,947 |
| Available-for-sale securities (fair market value) | $19,957,000 | 3,801 |
| Total debt securities | $21,420,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,985,000 | 6,004 |
| U.S. Government securities | $9,095,000 | 6,817 |
| U.S. Treasury securities | $1,301,000 | 5,970 |
| U.S. Government agency obligations | $7,794,000 | 6,050 |
| Securities issued by states & political subdivisions | $5,667,000 | 2,495 |
| 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 | $223,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 6,070 |
| Mortgage-backed securities | $530,000 | 6,917 |
| Certificates of participation in pools of residential mortgages | $530,000 | 6,099 |
| Issued or guaranteed by U.S. | $530,000 | 6,080 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,897,000 | 5,697 |
| Available-for-sale securities (fair market value) | $13,088,000 | 4,899 |
| Total debt securities | $14,762,000 | 5,935 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $297,000 | 2,382 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,187,000 | 7,222 |
| U.S. Government securities | $7,599,000 | 8,021 |
| U.S. Treasury securities | $1,300,000 | 6,786 |
| U.S. Government agency obligations | $6,299,000 | 6,982 |
| Securities issued by states & political subdivisions | $4,377,000 | 3,101 |
| 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 | $211,000 | 5,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,806,000 | 6,022 |
| Mortgage-backed securities | $654,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $654,000 | 6,368 |
| Issued or guaranteed by U.S. | $654,000 | 6,352 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,205,000 | 6,143 |
| Available-for-sale securities (fair market value) | $9,982,000 | 6,017 |
| Total debt securities | $11,976,000 | 7,152 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 904 |
| Fair value | $2,392,000 | 903 |
| 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 | $10,454,000 | 8,122 |
| U.S. Government securities | $7,266,000 | 8,493 |
| U.S. Treasury securities | $1,803,000 | 7,396 |
| U.S. Government agency obligations | $5,463,000 | 7,455 |
| Securities issued by states & political subdivisions | $2,988,000 | 4,005 |
| 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 | $200,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,521,000 | 6,358 |
| Mortgage-backed securities | $547,000 | 7,921 |
| Certificates of participation in pools of residential mortgages | $547,000 | 6,893 |
| Issued or guaranteed by U.S. | $547,000 | 6,862 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,513,000 | 7,014 |
| Available-for-sale securities (fair market value) | $8,941,000 | 6,493 |
| Total debt securities | $10,254,000 | 8,063 |
| Structured notes | ||
| Amortized cost | $3,108,000 | 1,141 |
| Fair value | $3,041,000 | 1,145 |
| 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 | $9,840,000 | 8,814 |
| U.S. Government securities | $7,411,000 | 8,935 |
| U.S. Treasury securities | $2,232,000 | 7,950 |
| U.S. Government agency obligations | $5,179,000 | 7,601 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,892 |
| 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 | $184,000 | 4,931 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,705,000 | 7,402 |
| Mortgage-backed securities | $894,000 | 7,914 |
| Certificates of participation in pools of residential mortgages | $894,000 | 6,607 |
| Issued or guaranteed by U.S. | $894,000 | 6,586 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,959,000 | 8,650 |
| Available-for-sale securities (fair market value) | $5,881,000 | 6,420 |
| Total debt securities | $9,656,000 | 8,765 |
| 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 | $7,802,000 | 9,963 |
| U.S. Government securities | $5,621,000 | 10,151 |
| U.S. Treasury securities | $1,000,000 | 10,019 |
| U.S. Government agency obligations | $4,621,000 | 8,166 |
| Securities issued by states & political subdivisions | $1,964,000 | 5,357 |
| Other domestic debt securities | $64,000 | 6,074 |
| Privately issued residential mortgage-backed securities | $64,000 | 2,942 |
| 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 | $153,000 | 4,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,502,000 | 7,722 |
| Mortgage-backed securities | $1,284,000 | 8,050 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 6,731 |
| Issued or guaranteed by U.S. | $1,220,000 | 6,685 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $64,000 | 6,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $64,000 | 2,508 |
| 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 | $7,649,000 | 9,885 |
| 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 | $7,557,000 | 10,227 |
| U.S. Government securities | $6,082,000 | 10,087 |
| U.S. Treasury securities | $1,503,000 | 9,533 |
| U.S. Government agency obligations | $4,579,000 | 8,274 |
| Securities issued by states & political subdivisions | $966,000 | 6,646 |
| Other domestic debt securities | $422,000 | 5,339 |
| Privately issued residential mortgage-backed securities | $422,000 | 2,507 |
| 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 | $87,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,301,000 | 8,138 |
| Mortgage-backed securities | $1,500,000 | 8,235 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 7,378 |
| Issued or guaranteed by U.S. | $1,078,000 | 7,320 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $422,000 | 6,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $422,000 | 2,117 |
| 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 | $7,470,000 | 10,136 |
| 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 |