Home > Appalachian Community Bank > Securities
Appalachian Community Bank, Securities
| 2009-12-31 | Rank | |
| Total securities | $55,532,000 | 2,186 |
| U.S. Government securities | $46,338,000 | 1,872 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $46,338,000 | 1,813 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,370 |
| Other domestic debt securities | $99,000 | 3,080 |
| Privately issued residential mortgage-backed securities | $77,000 | 1,474 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $22,000 | 2,159 |
| 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 | $17,954,000 | 2,392 |
| Mortgage-backed securities | $38,181,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $17,224,000 | 1,876 |
| Issued or guaranteed by U.S. | $17,224,000 | 1,871 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,957,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $20,880,000 | 747 |
| Privately issued | $77,000 | 1,401 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $55,532,000 | 1,941 |
| Total debt securities | $55,532,000 | 2,159 |
| 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 | $57,376,000 | 2,135 |
| U.S. Government securities | $46,499,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,499,000 | 1,775 |
| Securities issued by states & political subdivisions | $10,707,000 | 2,147 |
| Other domestic debt securities | $170,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $117,000 | 1,502 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $53,000 | 2,238 |
| 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 | $19,214,000 | 2,291 |
| Mortgage-backed securities | $35,703,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $10,800,000 | 2,561 |
| Issued or guaranteed by U.S. | $10,800,000 | 2,552 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $24,903,000 | 802 |
| CMOs issued by government agencies or sponsored agencies | $24,786,000 | 636 |
| Privately issued | $117,000 | 1,431 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $57,376,000 | 1,884 |
| Total debt securities | $57,376,000 | 2,106 |
| 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 | $55,842,000 | 2,128 |
| U.S. Government securities | $45,214,000 | 1,827 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,214,000 | 1,790 |
| Securities issued by states & political subdivisions | $10,439,000 | 2,149 |
| Other domestic debt securities | $189,000 | 3,178 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,487 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $12,000 | 2,373 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,007,000 | 1,712 |
| Mortgage-backed securities | $39,096,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $12,366,000 | 2,410 |
| Issued or guaranteed by U.S. | $12,366,000 | 2,400 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,730,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $26,553,000 | 567 |
| Privately issued | $177,000 | 1,418 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $55,842,000 | 1,869 |
| Total debt securities | $55,842,000 | 2,104 |
| 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 | $205,932,000 | 598 |
| U.S. Government securities | $194,806,000 | 461 |
| U.S. Treasury securities | $149,944,000 | 34 |
| U.S. Government agency obligations | $44,862,000 | 1,828 |
| Securities issued by states & political subdivisions | $10,878,000 | 2,013 |
| Other domestic debt securities | $248,000 | 3,018 |
| Privately issued residential mortgage-backed securities | $240,000 | 1,479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000 | 2,504 |
| 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 | $29,673,000 | 1,704 |
| Mortgage-backed securities | $37,313,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $14,850,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,850,000 | 2,185 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $22,463,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $22,223,000 | 645 |
| Privately issued | $240,000 | 1,417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $205,932,000 | 517 |
| Total debt securities | $205,932,000 | 585 |
| 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 | $79,116,000 | 1,540 |
| U.S. Government securities | $66,700,000 | 1,285 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $66,700,000 | 1,258 |
| Securities issued by states & political subdivisions | $10,913,000 | 1,944 |
| Other domestic debt securities | $1,503,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $1,497,000 | 1,058 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000 | 2,434 |
| 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 | $27,184,000 | 1,828 |
| Mortgage-backed securities | $37,215,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $17,925,000 | 1,903 |
| Issued or guaranteed by U.S. | $17,925,000 | 1,892 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,290,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $17,793,000 | 719 |
| Privately issued | $1,497,000 | 1,014 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $79,116,000 | 1,339 |
| Total debt securities | $79,116,000 | 1,512 |
| 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 | $74,558,000 | 1,588 |
| U.S. Government securities | $60,640,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $60,640,000 | 1,360 |
| Securities issued by states & political subdivisions | $12,247,000 | 1,752 |
| Other domestic debt securities | $1,671,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 1,024 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000 | 2,380 |
| 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 | $30,089,000 | 1,653 |
| Mortgage-backed securities | $31,760,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $14,638,000 | 2,109 |
| Issued or guaranteed by U.S. | $14,638,000 | 2,099 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,122,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,485,000 | 753 |
| Privately issued | $1,637,000 | 982 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $74,558,000 | 1,373 |
| Total debt securities | $74,558,000 | 1,565 |
| 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 | $76,262,000 | 1,579 |
| U.S. Government securities | $60,412,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,412,000 | 1,383 |
| Securities issued by states & political subdivisions | $13,513,000 | 1,635 |
| Other domestic debt securities | $2,337,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $1,797,000 | 982 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $540,000 | 1,820 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,728,000 | 1,488 |
| Mortgage-backed securities | $29,145,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $16,721,000 | 1,914 |
| Issued or guaranteed by U.S. | $16,721,000 | 1,904 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,424,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,627,000 | 950 |
| Privately issued | $1,797,000 | 934 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $76,262,000 | 1,367 |
| Total debt securities | $76,262,000 | 1,540 |
| 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 | $75,540,000 | 1,574 |
| U.S. Government securities | $59,300,000 | 1,405 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,300,000 | 1,373 |
| Securities issued by states & political subdivisions | $13,678,000 | 1,622 |
| Other domestic debt securities | $2,562,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $1,952,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $610,000 | 1,755 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,359,000 | 1,271 |
| Mortgage-backed securities | $28,367,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $16,323,000 | 1,883 |
| Issued or guaranteed by U.S. | $16,323,000 | 1,874 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,044,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $10,092,000 | 973 |
| Privately issued | $1,952,000 | 879 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $75,540,000 | 1,371 |
| Total debt securities | $75,541,000 | 1,535 |
| 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 | $76,374,000 | 1,561 |
| U.S. Government securities | $59,564,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,564,000 | 1,380 |
| Securities issued by states & political subdivisions | $14,031,000 | 1,570 |
| Other domestic debt securities | $2,779,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $2,108,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $671,000 | 1,606 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,169,000 | 1,398 |
| Mortgage-backed securities | $28,513,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $16,154,000 | 1,661 |
| Issued or guaranteed by U.S. | $16,154,000 | 1,651 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,359,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $10,251,000 | 915 |
| Privately issued | $2,108,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $76,374,000 | 1,361 |
| Total debt securities | $76,374,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $2,062,000 | 1,009 |
| 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 | $75,533,000 | 1,581 |
| U.S. Government securities | $58,509,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,509,000 | 1,433 |
| Securities issued by states & political subdivisions | $13,972,000 | 1,530 |
| Other domestic debt securities | $3,052,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $2,228,000 | 788 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $824,000 | 1,492 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,492,000 | 1,286 |
| Mortgage-backed securities | $19,282,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $10,090,000 | 2,124 |
| Issued or guaranteed by U.S. | $10,090,000 | 2,115 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,192,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $6,964,000 | 1,109 |
| Privately issued | $2,228,000 | 750 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $75,533,000 | 1,366 |
| Total debt securities | $75,536,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $2,020,000 | 1,213 |
| 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 | $73,573,000 | 1,604 |
| U.S. Government securities | $57,804,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $57,804,000 | 1,445 |
| Securities issued by states & political subdivisions | $13,519,000 | 1,554 |
| Other domestic debt securities | $2,250,000 | 1,448 |
| Privately issued residential mortgage-backed securities | $1,400,000 | 852 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,449 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,246,000 | 1,089 |
| Mortgage-backed securities | $14,232,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $5,641,000 | 2,836 |
| Issued or guaranteed by U.S. | $5,641,000 | 2,824 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,591,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $7,191,000 | 1,069 |
| Privately issued | $1,400,000 | 803 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $73,573,000 | 1,386 |
| Total debt securities | $73,566,000 | 1,569 |
| Structured notes | ||
| Amortized cost | $3,497,000 | 896 |
| Fair value | $3,480,000 | 875 |
| 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 | $73,017,000 | 1,621 |
| U.S. Government securities | $57,719,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,719,000 | 1,445 |
| Securities issued by states & political subdivisions | $12,863,000 | 1,618 |
| Other domestic debt securities | $2,435,000 | 1,410 |
| Privately issued residential mortgage-backed securities | $1,585,000 | 786 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,481 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,529,000 | 973 |
| Mortgage-backed securities | $15,335,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $6,143,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,143,000 | 2,704 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,192,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $7,607,000 | 1,019 |
| Privately issued | $1,585,000 | 738 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $73,017,000 | 1,396 |
| Total debt securities | $73,016,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $3,492,000 | 944 |
| Fair value | $3,502,000 | 925 |
| 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 | $72,227,000 | 1,657 |
| U.S. Government securities | $56,508,000 | 1,549 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $56,508,000 | 1,514 |
| Securities issued by states & political subdivisions | $13,148,000 | 1,597 |
| Other domestic debt securities | $2,571,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $1,721,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $850,000 | 1,506 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,134,000 | 1,154 |
| Mortgage-backed securities | $14,833,000 | 2,118 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,364,000 | 2,658 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $8,469,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $6,748,000 | 1,093 |
| Privately issued | $1,721,000 | 722 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $72,227,000 | 1,431 |
| Total debt securities | $72,227,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 1,024 |
| Fair value | $3,491,000 | 1,003 |
| 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 | $68,655,000 | 1,753 |
| U.S. Government securities | $52,442,000 | 1,700 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,442,000 | 1,661 |
| Securities issued by states & political subdivisions | $13,512,000 | 1,522 |
| Other domestic debt securities | $2,701,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $1,871,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $830,000 | 1,527 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,892,000 | 1,151 |
| Mortgage-backed securities | $14,055,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,638 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,624 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,459,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $5,588,000 | 1,194 |
| Privately issued | $1,871,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $68,655,000 | 1,497 |
| Total debt securities | $68,654,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $3,482,000 | 1,107 |
| Fair value | $3,476,000 | 1,082 |
| 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 | $69,775,000 | 1,720 |
| U.S. Government securities | $53,616,000 | 1,668 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $53,616,000 | 1,620 |
| Securities issued by states & political subdivisions | $13,349,000 | 1,521 |
| Other domestic debt securities | $2,810,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $2,001,000 | 692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 1,576 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,517,000 | 1,011 |
| Mortgage-backed securities | $14,842,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $6,910,000 | 2,597 |
| Issued or guaranteed by U.S. | $6,910,000 | 2,583 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,932,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,137 |
| Privately issued | $2,001,000 | 648 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $69,775,000 | 1,467 |
| Total debt securities | $69,771,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $3,477,000 | 1,153 |
| Fair value | $3,428,000 | 1,135 |
| 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 | $69,020,000 | 1,766 |
| U.S. Government securities | $51,952,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $51,952,000 | 1,693 |
| Securities issued by states & political subdivisions | $14,199,000 | 1,428 |
| Other domestic debt securities | $2,869,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $2,109,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $760,000 | 1,673 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,984,000 | 934 |
| Mortgage-backed securities | $14,773,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $6,157,000 | 2,793 |
| Issued or guaranteed by U.S. | $6,157,000 | 2,778 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,616,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,098 |
| Privately issued | $2,109,000 | 641 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $69,020,000 | 1,504 |
| Total debt securities | $69,021,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,981,000 | 1,562 |
| 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 | $68,687,000 | 1,764 |
| U.S. Government securities | $50,905,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $50,905,000 | 1,718 |
| Securities issued by states & political subdivisions | $14,806,000 | 1,372 |
| Other domestic debt securities | $2,976,000 | 1,363 |
| Privately issued residential mortgage-backed securities | $2,256,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 1,816 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,468,000 | 966 |
| Mortgage-backed securities | $15,804,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $6,522,000 | 2,747 |
| Issued or guaranteed by U.S. | $6,522,000 | 2,736 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $9,282,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,038 |
| Privately issued | $2,256,000 | 613 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $68,687,000 | 1,506 |
| Total debt securities | $68,687,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,976,000 | 1,583 |
| 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 | $65,713,000 | 1,836 |
| U.S. Government securities | $49,673,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $49,673,000 | 1,729 |
| Securities issued by states & political subdivisions | $14,401,000 | 1,400 |
| Other domestic debt securities | $1,639,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $905,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $734,000 | 1,872 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,861,000 | 979 |
| Mortgage-backed securities | $14,008,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $7,134,000 | 2,650 |
| Issued or guaranteed by U.S. | $7,134,000 | 2,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,874,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $5,969,000 | 1,160 |
| Privately issued | $905,000 | 771 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $65,713,000 | 1,546 |
| Total debt securities | $65,713,000 | 1,792 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,977,000 | 1,588 |
| 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 | $61,024,000 | 1,983 |
| U.S. Government securities | $46,128,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $46,128,000 | 1,864 |
| Securities issued by states & political subdivisions | $14,532,000 | 1,371 |
| Other domestic debt securities | $364,000 | 2,845 |
| 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 | $364,000 | 2,369 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,163,000 | 1,046 |
| Mortgage-backed securities | $13,428,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $6,697,000 | 2,790 |
| Issued or guaranteed by U.S. | $6,697,000 | 2,779 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,731,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,128 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $61,024,000 | 1,667 |
| Total debt securities | $61,024,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,982,000 | 1,608 |
| 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 | $59,921,000 | 2,056 |
| U.S. Government securities | $45,856,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $45,856,000 | 1,902 |
| Securities issued by states & political subdivisions | $14,065,000 | 1,395 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,288,000 | 1,035 |
| Mortgage-backed securities | $14,671,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $7,290,000 | 2,740 |
| Issued or guaranteed by U.S. | $7,290,000 | 2,731 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,381,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $7,381,000 | 1,097 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $59,921,000 | 1,730 |
| Total debt securities | $59,921,000 | 2,007 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,963,000 | 1,590 |
| 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 | $60,948,000 | 2,043 |
| U.S. Government securities | $46,671,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,671,000 | 1,882 |
| Securities issued by states & political subdivisions | $14,277,000 | 1,390 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,355,000 | 1,055 |
| Mortgage-backed securities | $14,927,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,653 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,037,000 | 1,306 |
| CMOs issued by government agencies or sponsored agencies | $7,037,000 | 1,137 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $60,948,000 | 1,710 |
| Total debt securities | $60,949,000 | 1,991 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,984,000 | 1,549 |
| 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 | $53,144,000 | 2,284 |
| U.S. Government securities | $38,762,000 | 2,281 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,762,000 | 2,198 |
| Securities issued by states & political subdivisions | $14,382,000 | 1,380 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,072,000 | 1,233 |
| Mortgage-backed securities | $14,925,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,597 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,485,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $6,485,000 | 1,207 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $53,144,000 | 1,926 |
| Total debt securities | $53,143,000 | 2,237 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,988,000 | 1,570 |
| 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 | $53,284,000 | 2,315 |
| U.S. Government securities | $39,470,000 | 2,284 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,470,000 | 2,198 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,430 |
| Other domestic debt securities | $151,000 | 3,401 |
| Privately issued residential mortgage-backed securities | $151,000 | 975 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,219,000 | 1,456 |
| Mortgage-backed securities | $16,224,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $9,039,000 | 2,529 |
| Issued or guaranteed by U.S. | $9,039,000 | 2,522 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,185,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,034,000 | 1,173 |
| Privately issued | $151,000 | 903 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $53,284,000 | 1,960 |
| Total debt securities | $53,284,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,926,000 | 1,574 |
| 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 | $54,959,000 | 2,246 |
| U.S. Government securities | $40,250,000 | 2,238 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $40,250,000 | 2,163 |
| Securities issued by states & political subdivisions | $14,526,000 | 1,352 |
| Other domestic debt securities | $183,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $183,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,349,000 | 1,286 |
| Mortgage-backed securities | $18,745,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $8,259,000 | 2,698 |
| Issued or guaranteed by U.S. | $8,259,000 | 2,688 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,486,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $10,303,000 | 987 |
| Privately issued | $183,000 | 936 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $54,959,000 | 1,912 |
| Total debt securities | $54,959,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,004,000 | 1,357 |
| 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 | $53,634,000 | 2,345 |
| U.S. Government securities | $39,177,000 | 2,341 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $39,177,000 | 2,256 |
| Securities issued by states & political subdivisions | $14,253,000 | 1,386 |
| Other domestic debt securities | $204,000 | 3,466 |
| Privately issued residential mortgage-backed securities | $204,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,912,000 | 1,638 |
| Mortgage-backed securities | $19,205,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $7,822,000 | 2,788 |
| Issued or guaranteed by U.S. | $7,822,000 | 2,773 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,383,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $11,179,000 | 977 |
| Privately issued | $204,000 | 749 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $53,634,000 | 2,002 |
| Total debt securities | $53,635,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,959,000 | 1,287 |
| 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 | $49,303,000 | 2,469 |
| U.S. Government securities | $34,705,000 | 2,533 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $34,705,000 | 2,445 |
| Securities issued by states & political subdivisions | $14,363,000 | 1,372 |
| Other domestic debt securities | $235,000 | 3,545 |
| Privately issued residential mortgage-backed securities | $235,000 | 913 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,673,000 | 2,084 |
| Mortgage-backed securities | $20,802,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $7,680,000 | 2,797 |
| Issued or guaranteed by U.S. | $7,680,000 | 2,783 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,122,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $12,887,000 | 916 |
| Privately issued | $235,000 | 801 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $49,303,000 | 2,108 |
| Total debt securities | $49,303,000 | 2,410 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,900,000 | 1,130 |
| 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 | $50,923,000 | 2,357 |
| U.S. Government securities | $35,121,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,121,000 | 2,316 |
| Securities issued by states & political subdivisions | $15,526,000 | 1,237 |
| Other domestic debt securities | $276,000 | 3,507 |
| Privately issued residential mortgage-backed securities | $276,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,002,000 | 2,165 |
| Mortgage-backed securities | $25,777,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,466 |
| Issued or guaranteed by U.S. | $9,656,000 | 2,452 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,121,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $15,845,000 | 865 |
| Privately issued | $276,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $50,923,000 | 2,000 |
| Total debt securities | $50,922,000 | 2,285 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,009,000 | 870 |
| 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 | $41,737,000 | 2,741 |
| U.S. Government securities | $26,099,000 | 3,022 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,099,000 | 2,889 |
| Securities issued by states & political subdivisions | $15,306,000 | 1,206 |
| Other domestic debt securities | $332,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $332,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,491,000 | 2,372 |
| Mortgage-backed securities | $20,006,000 | 2,021 |
| Certificates of participation in pools of residential mortgages | $10,910,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,910,000 | 2,241 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,096,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $8,764,000 | 1,264 |
| Privately issued | $332,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $41,737,000 | 2,352 |
| Total debt securities | $41,736,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,652,000 | 2,891 |
| U.S. Government securities | $22,951,000 | 3,335 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,951,000 | 3,180 |
| Securities issued by states & political subdivisions | $15,314,000 | 1,169 |
| Other domestic debt securities | $387,000 | 3,492 |
| Privately issued residential mortgage-backed securities | $387,000 | 938 |
| 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 | $9,092,000 | 3,247 |
| Mortgage-backed securities | $14,759,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $7,326,000 | 2,775 |
| Issued or guaranteed by U.S. | $7,326,000 | 2,766 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,433,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $7,046,000 | 1,437 |
| Privately issued | $387,000 | 839 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,652,000 | 2,466 |
| Total debt securities | $38,650,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,836,000 | 2,286 |
| U.S. Government securities | $34,031,000 | 2,293 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,031,000 | 2,163 |
| Securities issued by states & political subdivisions | $13,805,000 | 1,228 |
| 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 | $9,413,000 | 3,096 |
| Mortgage-backed securities | $19,340,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $10,846,000 | 1,997 |
| Issued or guaranteed by U.S. | $10,846,000 | 1,984 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,494,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $8,494,000 | 1,325 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $47,836,000 | 1,893 |
| Total debt securities | $47,841,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,789,000 | 4,365 |
| U.S. Government securities | $14,489,000 | 4,659 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,489,000 | 4,340 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,409 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,093,000 | 2,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,980,000 | 4,669 |
| Mortgage-backed securities | $3,874,000 | 3,796 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,005 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $21,789,000 | 3,549 |
| Total debt securities | $20,696,000 | 4,407 |
| 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 | $23,488,000 | 4,318 |
| U.S. Government securities | $14,948,000 | 4,775 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,948,000 | 4,304 |
| Securities issued by states & political subdivisions | $7,963,000 | 2,069 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $577,000 | 3,430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,519,000 | 2,402 |
| Mortgage-backed securities | $4,483,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $4,483,000 | 2,968 |
| Issued or guaranteed by U.S. | $4,483,000 | 2,957 |
| 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) | $4,510,000 | 3,217 |
| Available-for-sale securities (fair market value) | $18,978,000 | 4,053 |
| Total debt securities | $22,911,000 | 4,284 |
| 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 | $22,341,000 | 4,484 |
| U.S. Government securities | $11,211,000 | 5,713 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,211,000 | 4,944 |
| Securities issued by states & political subdivisions | $10,730,000 | 1,573 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $400,000 | 4,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,079 |
| Mortgage-backed securities | $737,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,603 |
| Issued or guaranteed by U.S. | $737,000 | 5,585 |
| 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) | $5,266,000 | 3,337 |
| Available-for-sale securities (fair market value) | $17,075,000 | 4,255 |
| Total debt securities | $21,941,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,726,000 | 4,961 |
| U.S. Government securities | $15,145,000 | 5,003 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,145,000 | 3,996 |
| Securities issued by states & political subdivisions | $4,181,000 | 3,117 |
| 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 | $400,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,602,000 | 3,856 |
| Mortgage-backed securities | $1,165,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,288 |
| Issued or guaranteed by U.S. | $1,054,000 | 5,269 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $111,000 | 4,741 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 4,544 |
| 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) | $4,181,000 | 4,478 |
| Available-for-sale securities (fair market value) | $15,545,000 | 4,378 |
| Total debt securities | $19,326,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,382,000 | 4,915 |
| U.S. Government securities | $19,986,000 | 4,452 |
| U.S. Treasury securities | $508,000 | 7,954 |
| U.S. Government agency obligations | $19,478,000 | 3,412 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,426 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,198,000 | 3,719 |
| Mortgage-backed securities | $2,217,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,865 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,846 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $370,000 | 4,702 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 4,526 |
| 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) | $2,247,000 | 6,108 |
| Available-for-sale securities (fair market value) | $20,135,000 | 3,804 |
| Total debt securities | $22,382,000 | 4,812 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,051,000 | 6,961 |
| U.S. Government securities | $14,051,000 | 5,949 |
| U.S. Treasury securities | $519,000 | 9,251 |
| U.S. Government agency obligations | $13,532,000 | 4,504 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 8,937 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,051,000 | 5,057 |
| Total debt securities | $14,051,000 | 6,832 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |