Home > Carter County Bank of Elizabethton, Tennessee > Securities
Carter County Bank of Elizabethton, Tennessee, Securities
| 2012-12-31 | Rank | |
| Total securities | $68,557,000 | 2,073 |
| U.S. Government securities | $34,306,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,306,000 | 2,452 |
| Securities issued by states & political subdivisions | $34,251,000 | 1,079 |
| 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 | $23,383,000 | 2,007 |
| Mortgage-backed securities | $27,278,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $18,530,000 | 1,862 |
| Issued or guaranteed by U.S. | $18,530,000 | 1,860 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $8,748,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $8,748,000 | 1,505 |
| 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) | $252,000 | 2,276 |
| Available-for-sale securities (fair market value) | $68,305,000 | 1,896 |
| Total debt securities | $68,556,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,621 |
| Fair value | $1,003,000 | 1,660 |
| 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 | $65,948,000 | 2,146 |
| U.S. Government securities | $35,451,000 | 2,508 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,451,000 | 2,455 |
| Securities issued by states & political subdivisions | $30,497,000 | 1,177 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,285,000 | 1,905 |
| Mortgage-backed securities | $28,412,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | $18,879,000 | 1,931 |
| Issued or guaranteed by U.S. | $18,879,000 | 1,930 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $9,533,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $9,533,000 | 1,523 |
| 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) | $252,000 | 2,324 |
| Available-for-sale securities (fair market value) | $65,696,000 | 1,969 |
| Total debt securities | $65,948,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,003,000 | 1,811 |
| 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 | $62,758,000 | 2,235 |
| U.S. Government securities | $37,039,000 | 2,457 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,039,000 | 2,406 |
| Securities issued by states & political subdivisions | $25,719,000 | 1,342 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,034,000 | 1,881 |
| Mortgage-backed securities | $30,011,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $20,293,000 | 1,869 |
| Issued or guaranteed by U.S. | $20,293,000 | 1,868 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,718,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $9,718,000 | 1,528 |
| 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) | $1,629,000 | 1,772 |
| Available-for-sale securities (fair market value) | $61,129,000 | 2,085 |
| Total debt securities | $62,759,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $61,182,000 | 2,284 |
| U.S. Government securities | $37,772,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,772,000 | 2,389 |
| Securities issued by states & political subdivisions | $23,410,000 | 1,414 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,849,000 | 1,968 |
| Mortgage-backed securities | $30,781,000 | 1,977 |
| Certificates of participation in pools of residential mortgages | $21,009,000 | 1,813 |
| Issued or guaranteed by U.S. | $21,009,000 | 1,811 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,772,000 | 1,625 |
| CMOs issued by government agencies or sponsored agencies | $9,772,000 | 1,525 |
| 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) | $1,629,000 | 1,814 |
| Available-for-sale securities (fair market value) | $59,553,000 | 2,129 |
| Total debt securities | $61,182,000 | 2,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $58,587,000 | 2,299 |
| U.S. Government securities | $37,476,000 | 2,351 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $37,476,000 | 2,293 |
| Securities issued by states & political subdivisions | $21,111,000 | 1,515 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,386,000 | 1,883 |
| Mortgage-backed securities | $31,471,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $20,736,000 | 1,737 |
| Issued or guaranteed by U.S. | $20,736,000 | 1,736 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,735,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $10,735,000 | 1,376 |
| 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) | $1,377,000 | 1,975 |
| Available-for-sale securities (fair market value) | $57,210,000 | 2,120 |
| Total debt securities | $58,586,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $51,958,000 | 2,464 |
| U.S. Government securities | $32,973,000 | 2,545 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,973,000 | 2,485 |
| Securities issued by states & political subdivisions | $18,985,000 | 1,617 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,776,000 | 2,209 |
| Mortgage-backed securities | $26,958,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $16,604,000 | 1,985 |
| Issued or guaranteed by U.S. | $16,604,000 | 1,980 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,354,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $10,354,000 | 1,394 |
| 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) | $1,601,000 | 1,925 |
| Available-for-sale securities (fair market value) | $50,357,000 | 2,283 |
| Total debt securities | $51,958,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,501,000 | 2,039 |
| 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 | $56,165,000 | 2,329 |
| U.S. Government securities | $39,446,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,446,000 | 2,192 |
| Securities issued by states & political subdivisions | $16,719,000 | 1,773 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,042,000 | 2,156 |
| Mortgage-backed securities | $30,898,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $20,025,000 | 1,664 |
| Issued or guaranteed by U.S. | $20,025,000 | 1,661 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,873,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $10,873,000 | 1,320 |
| 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) | $1,601,000 | 1,944 |
| Available-for-sale securities (fair market value) | $54,564,000 | 2,156 |
| Total debt securities | $56,166,000 | 2,304 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,506,000 | 2,212 |
| 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 | $53,951,000 | 2,382 |
| U.S. Government securities | $36,735,000 | 2,363 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,735,000 | 2,291 |
| Securities issued by states & political subdivisions | $17,216,000 | 1,680 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,349,000 | 2,144 |
| Mortgage-backed securities | $27,243,000 | 1,916 |
| Certificates of participation in pools of residential mortgages | $20,299,000 | 1,611 |
| Issued or guaranteed by U.S. | $20,299,000 | 1,607 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,944,000 | 1,785 |
| CMOs issued by government agencies or sponsored agencies | $6,944,000 | 1,596 |
| 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) | $1,601,000 | 1,967 |
| Available-for-sale securities (fair market value) | $52,350,000 | 2,206 |
| Total debt securities | $53,951,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,826 |
| Fair value | $2,491,000 | 1,845 |
| 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 | $52,065,000 | 2,346 |
| U.S. Government securities | $37,625,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $37,625,000 | 2,140 |
| Securities issued by states & political subdivisions | $14,440,000 | 1,909 |
| 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 | $20,640,000 | 2,092 |
| Mortgage-backed securities | $26,628,000 | 1,895 |
| Certificates of participation in pools of residential mortgages | $19,454,000 | 1,590 |
| Issued or guaranteed by U.S. | $19,454,000 | 1,584 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,174,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $7,174,000 | 1,544 |
| 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) | $1,601,000 | 1,990 |
| Available-for-sale securities (fair market value) | $50,464,000 | 2,166 |
| Total debt securities | $52,064,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,414 |
| Fair value | $3,492,000 | 1,421 |
| 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 | $48,653,000 | 2,425 |
| U.S. Government securities | $39,123,000 | 2,127 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,123,000 | 2,056 |
| Securities issued by states & political subdivisions | $9,530,000 | 2,455 |
| 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 | $14,950,000 | 2,571 |
| Mortgage-backed securities | $25,999,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $19,861,000 | 1,547 |
| Issued or guaranteed by U.S. | $19,861,000 | 1,544 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,138,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $6,138,000 | 1,606 |
| 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) | $1,825,000 | 1,978 |
| Available-for-sale securities (fair market value) | $46,828,000 | 2,266 |
| Total debt securities | $48,651,000 | 2,393 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,024,000 | 971 |
| 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 | $48,327,000 | 2,439 |
| U.S. Government securities | $37,512,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,512,000 | 2,154 |
| Securities issued by states & political subdivisions | $10,815,000 | 2,156 |
| 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 | $19,022,000 | 2,231 |
| Mortgage-backed securities | $18,726,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $15,501,000 | 1,861 |
| Issued or guaranteed by U.S. | $15,501,000 | 1,854 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,225,000 | 2,195 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,940 |
| 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) | $1,825,000 | 2,051 |
| Available-for-sale securities (fair market value) | $46,502,000 | 2,254 |
| Total debt securities | $48,327,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $6,615,000 | 950 |
| Fair value | $6,667,000 | 949 |
| 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 | $48,876,000 | 2,441 |
| U.S. Government securities | $37,253,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,253,000 | 2,224 |
| Securities issued by states & political subdivisions | $11,623,000 | 2,029 |
| 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 | $21,329,000 | 2,131 |
| Mortgage-backed securities | $9,551,000 | 3,277 |
| Certificates of participation in pools of residential mortgages | $7,851,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,851,000 | 2,838 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,700,000 | 2,588 |
| CMOs issued by government agencies or sponsored agencies | $1,700,000 | 2,267 |
| 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) | $1,825,000 | 2,072 |
| Available-for-sale securities (fair market value) | $47,051,000 | 2,244 |
| Total debt securities | $48,876,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $1,641,000 | 1,996 |
| Fair value | $1,690,000 | 1,983 |
| 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 | $41,331,000 | 2,772 |
| U.S. Government securities | $29,838,000 | 2,690 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,838,000 | 2,620 |
| Securities issued by states & political subdivisions | $11,493,000 | 2,046 |
| 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 | $17,058,000 | 2,478 |
| Mortgage-backed securities | $9,279,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $6,761,000 | 3,134 |
| Issued or guaranteed by U.S. | $6,761,000 | 3,126 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,518,000 | 2,305 |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 2,020 |
| 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) | $1,825,000 | 2,093 |
| Available-for-sale securities (fair market value) | $39,506,000 | 2,569 |
| Total debt securities | $41,331,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $673,000 | 2,335 |
| Fair value | $716,000 | 2,323 |
| 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 | $39,373,000 | 2,899 |
| U.S. Government securities | $28,833,000 | 2,758 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $28,833,000 | 2,692 |
| Securities issued by states & political subdivisions | $10,540,000 | 2,171 |
| 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 | $16,446,000 | 2,528 |
| Mortgage-backed securities | $6,982,000 | 3,822 |
| Certificates of participation in pools of residential mortgages | $6,139,000 | 3,324 |
| Issued or guaranteed by U.S. | $6,139,000 | 3,315 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $843,000 | 2,981 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,627 |
| 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) | $729,000 | 2,568 |
| Available-for-sale securities (fair market value) | $38,644,000 | 2,607 |
| Total debt securities | $39,373,000 | 2,871 |
| Structured notes | ||
| Amortized cost | $696,000 | 1,907 |
| Fair value | $735,000 | 1,889 |
| 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 | $35,463,000 | 3,069 |
| U.S. Government securities | $27,019,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,019,000 | 2,763 |
| Securities issued by states & political subdivisions | $8,444,000 | 2,466 |
| 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 | $15,260,000 | 2,657 |
| Mortgage-backed securities | $6,486,000 | 3,951 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 3,543 |
| Issued or guaranteed by U.S. | $5,600,000 | 3,530 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $886,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 2,596 |
| 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) | $729,000 | 2,608 |
| Available-for-sale securities (fair market value) | $34,734,000 | 2,774 |
| Total debt securities | $35,463,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $729,000 | 1,418 |
| Fair value | $761,000 | 1,385 |
| 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 | $38,242,000 | 2,899 |
| U.S. Government securities | $33,905,000 | 2,379 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,905,000 | 2,332 |
| Securities issued by states & political subdivisions | $4,337,000 | 3,339 |
| 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 | $14,262,000 | 2,804 |
| Mortgage-backed securities | $4,078,000 | 4,582 |
| Certificates of participation in pools of residential mortgages | $3,149,000 | 4,342 |
| Issued or guaranteed by U.S. | $3,149,000 | 4,331 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $929,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,599 |
| 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) | $729,000 | 2,648 |
| Available-for-sale securities (fair market value) | $37,513,000 | 2,624 |
| Total debt securities | $38,243,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $768,000 | 1,129 |
| Fair value | $799,000 | 1,111 |
| 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 | $38,255,000 | 2,877 |
| U.S. Government securities | $33,958,000 | 2,394 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $33,958,000 | 2,342 |
| Securities issued by states & political subdivisions | $4,297,000 | 3,317 |
| 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 | $15,836,000 | 2,670 |
| Mortgage-backed securities | $1,914,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $941,000 | 5,230 |
| Issued or guaranteed by U.S. | $941,000 | 5,216 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $973,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,551 |
| 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) | $729,000 | 2,670 |
| Available-for-sale securities (fair market value) | $37,526,000 | 2,599 |
| Total debt securities | $38,255,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $790,000 | 1,182 |
| Fair value | $818,000 | 1,159 |
| 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 | $37,494,000 | 2,884 |
| U.S. Government securities | $33,628,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $33,628,000 | 2,312 |
| Securities issued by states & political subdivisions | $3,866,000 | 3,437 |
| 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 | $15,374,000 | 2,697 |
| Mortgage-backed securities | $1,906,000 | 5,203 |
| Certificates of participation in pools of residential mortgages | $983,000 | 5,172 |
| Issued or guaranteed by U.S. | $983,000 | 5,157 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $923,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $923,000 | 2,489 |
| 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) | $833,000 | 2,644 |
| Available-for-sale securities (fair market value) | $36,661,000 | 2,589 |
| Total debt securities | $37,494,000 | 2,842 |
| Structured notes | ||
| Amortized cost | $804,000 | 1,143 |
| Fair value | $814,000 | 1,135 |
| 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 | $39,787,000 | 2,794 |
| U.S. Government securities | $36,415,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,415,000 | 2,196 |
| Securities issued by states & political subdivisions | $3,372,000 | 3,620 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,234,000 | 2,558 |
| Mortgage-backed securities | $1,988,000 | 5,161 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 5,154 |
| Issued or guaranteed by U.S. | $1,023,000 | 5,133 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $965,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,459 |
| 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) | $833,000 | 2,646 |
| Available-for-sale securities (fair market value) | $38,954,000 | 2,514 |
| Total debt securities | $39,787,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $822,000 | 1,181 |
| Fair value | $833,000 | 1,172 |
| 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 | $31,909,000 | 3,301 |
| U.S. Government securities | $28,370,000 | 2,737 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,370,000 | 2,684 |
| Securities issued by states & political subdivisions | $3,539,000 | 3,579 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,752,000 | 2,673 |
| Mortgage-backed securities | $1,128,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $1,128,000 | 5,046 |
| Issued or guaranteed by U.S. | $1,128,000 | 5,023 |
| 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) | $833,000 | 2,680 |
| Available-for-sale securities (fair market value) | $31,076,000 | 2,984 |
| Total debt securities | $31,910,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $842,000 | 1,289 |
| Fair value | $854,000 | 1,285 |
| 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 | $38,704,000 | 2,846 |
| U.S. Government securities | $35,200,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,200,000 | 2,263 |
| Securities issued by states & political subdivisions | $3,504,000 | 3,581 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,492,000 | 2,082 |
| Mortgage-backed securities | $1,203,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,203,000 | 4,772 |
| 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) | $833,000 | 2,759 |
| Available-for-sale securities (fair market value) | $37,871,000 | 2,548 |
| Total debt securities | $38,704,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $857,000 | 1,743 |
| Fair value | $870,000 | 1,739 |
| 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 | $35,828,000 | 3,014 |
| U.S. Government securities | $32,237,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,237,000 | 2,482 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,550 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,559,000 | 2,227 |
| Mortgage-backed securities | $1,384,000 | 5,058 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 4,558 |
| Issued or guaranteed by U.S. | $1,384,000 | 4,545 |
| 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) | $938,000 | 2,779 |
| Available-for-sale securities (fair market value) | $34,890,000 | 2,691 |
| Total debt securities | $35,827,000 | 2,970 |
| Structured notes | ||
| Amortized cost | $873,000 | 1,964 |
| Fair value | $887,000 | 1,956 |
| 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 | $34,646,000 | 3,101 |
| U.S. Government securities | $31,102,000 | 2,613 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,102,000 | 2,542 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,566 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,512,000 | 2,060 |
| Mortgage-backed securities | $1,502,000 | 4,979 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,454 |
| 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) | $938,000 | 2,810 |
| Available-for-sale securities (fair market value) | $33,708,000 | 2,766 |
| Total debt securities | $34,646,000 | 3,058 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,047 |
| Fair value | $913,000 | 2,035 |
| 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 | $33,584,000 | 3,186 |
| U.S. Government securities | $30,375,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,375,000 | 2,597 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,712 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,662,000 | 2,138 |
| Mortgage-backed securities | $1,672,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,349 |
| 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) | $938,000 | 2,839 |
| Available-for-sale securities (fair market value) | $32,646,000 | 2,826 |
| Total debt securities | $33,584,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $920,000 | 2,105 |
| Fair value | $918,000 | 2,104 |
| 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 | $33,031,000 | 3,234 |
| U.S. Government securities | $29,465,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,465,000 | 2,689 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,583 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,778,000 | 2,583 |
| Mortgage-backed securities | $1,816,000 | 4,832 |
| Certificates of participation in pools of residential mortgages | $1,816,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,816,000 | 4,286 |
| 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) | $1,296,000 | 2,716 |
| Available-for-sale securities (fair market value) | $31,735,000 | 2,898 |
| Total debt securities | $33,031,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $942,000 | 2,196 |
| Fair value | $941,000 | 2,187 |
| 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 | $35,240,000 | 3,131 |
| U.S. Government securities | $31,476,000 | 2,677 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $31,476,000 | 2,608 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,493 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,779,000 | 2,585 |
| Mortgage-backed securities | $1,943,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,224 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,203 |
| 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) | $1,400,000 | 2,750 |
| Available-for-sale securities (fair market value) | $33,840,000 | 2,793 |
| Total debt securities | $35,240,000 | 3,093 |
| Structured notes | ||
| Amortized cost | $964,000 | 2,297 |
| Fair value | $968,000 | 2,283 |
| 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 | $33,201,000 | 3,259 |
| U.S. Government securities | $29,455,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $29,455,000 | 2,707 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,505 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,762,000 | 2,589 |
| Mortgage-backed securities | $2,084,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,121 |
| 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) | $1,400,000 | 2,770 |
| Available-for-sale securities (fair market value) | $31,801,000 | 2,905 |
| Total debt securities | $33,201,000 | 3,213 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $33,478,000 | 3,270 |
| U.S. Government securities | $29,721,000 | 2,829 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $29,721,000 | 2,740 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,509 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,932,000 | 2,811 |
| Mortgage-backed securities | $2,278,000 | 4,599 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,053 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,039 |
| 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) | $1,400,000 | 2,829 |
| Available-for-sale securities (fair market value) | $32,078,000 | 2,932 |
| Total debt securities | $33,478,000 | 3,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,292,000 | 3,719 |
| U.S. Government securities | $24,993,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,993,000 | 3,138 |
| Securities issued by states & political subdivisions | $3,299,000 | 3,701 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,043,000 | 2,638 |
| Mortgage-backed securities | $2,470,000 | 4,560 |
| Certificates of participation in pools of residential mortgages | $2,470,000 | 3,982 |
| Issued or guaranteed by U.S. | $2,470,000 | 3,967 |
| 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) | $1,758,000 | 2,740 |
| Available-for-sale securities (fair market value) | $26,534,000 | 3,365 |
| Total debt securities | $28,292,000 | 3,661 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,673,000 | 3,650 |
| U.S. Government securities | $25,436,000 | 3,148 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,436,000 | 3,046 |
| Securities issued by states & political subdivisions | $3,237,000 | 3,722 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,305,000 | 2,576 |
| Mortgage-backed securities | $2,717,000 | 4,494 |
| Certificates of participation in pools of residential mortgages | $2,717,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,717,000 | 3,903 |
| 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) | $1,863,000 | 2,720 |
| Available-for-sale securities (fair market value) | $26,810,000 | 3,312 |
| Total debt securities | $28,673,000 | 3,598 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $29,484,000 | 3,626 |
| U.S. Government securities | $26,753,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,753,000 | 2,952 |
| Securities issued by states & political subdivisions | $2,731,000 | 3,932 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,481,000 | 2,540 |
| Mortgage-backed securities | $2,988,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,988,000 | 3,879 |
| Issued or guaranteed by U.S. | $2,988,000 | 3,865 |
| 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) | $1,863,000 | 2,771 |
| Available-for-sale securities (fair market value) | $27,621,000 | 3,284 |
| Total debt securities | $29,485,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,684,000 | 3,651 |
| U.S. Government securities | $26,876,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,876,000 | 2,976 |
| Securities issued by states & political subdivisions | $2,808,000 | 3,880 |
| 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 | $20,831,000 | 2,011 |
| Mortgage-backed securities | $3,223,000 | 4,467 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,869 |
| 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) | $1,942,000 | 2,772 |
| Available-for-sale securities (fair market value) | $27,742,000 | 3,312 |
| Total debt securities | $29,684,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,702,000 | 3,656 |
| U.S. Government securities | $26,521,000 | 3,126 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,521,000 | 3,005 |
| Securities issued by states & political subdivisions | $3,181,000 | 3,739 |
| 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 | $16,579,000 | 2,398 |
| Mortgage-backed securities | $3,495,000 | 4,427 |
| Certificates of participation in pools of residential mortgages | $3,495,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,495,000 | 3,813 |
| 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) | $2,301,000 | 2,672 |
| Available-for-sale securities (fair market value) | $27,401,000 | 3,331 |
| Total debt securities | $29,702,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,172,000 | 3,610 |
| U.S. Government securities | $26,888,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $26,888,000 | 2,974 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,688 |
| 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 | $16,570,000 | 2,344 |
| Mortgage-backed securities | $3,847,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,714 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,708 |
| 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) | $2,405,000 | 2,676 |
| Available-for-sale securities (fair market value) | $27,767,000 | 3,318 |
| Total debt securities | $30,171,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $26,088,000 | 4,044 |
| U.S. Government securities | $22,825,000 | 3,595 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,825,000 | 3,472 |
| Securities issued by states & political subdivisions | $3,263,000 | 3,712 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,536,000 | 2,447 |
| Mortgage-backed securities | $3,953,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $3,953,000 | 3,744 |
| Issued or guaranteed by U.S. | $3,953,000 | 3,735 |
| 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) | $2,405,000 | 2,685 |
| Available-for-sale securities (fair market value) | $23,683,000 | 3,754 |
| Total debt securities | $26,089,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $25,997,000 | 4,049 |
| U.S. Government securities | $23,610,000 | 3,421 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,610,000 | 3,304 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,117 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,269,000 | 2,346 |
| Mortgage-backed securities | $4,418,000 | 4,253 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 3,619 |
| Issued or guaranteed by U.S. | $4,418,000 | 3,609 |
| 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) | $1,485,000 | 3,040 |
| Available-for-sale securities (fair market value) | $24,512,000 | 3,659 |
| Total debt securities | $25,997,000 | 3,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $26,262,000 | 4,077 |
| U.S. Government securities | $23,873,000 | 3,457 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,873,000 | 3,334 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,160 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,887,000 | 2,847 |
| Mortgage-backed securities | $4,672,000 | 4,154 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,503 |
| 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) | $1,510,000 | 3,065 |
| Available-for-sale securities (fair market value) | $24,752,000 | 3,659 |
| Total debt securities | $26,264,000 | 3,999 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,416,000 | 3,693 |
| U.S. Government securities | $28,283,000 | 2,944 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,283,000 | 2,839 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,086 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,171,000 | 2,555 |
| Mortgage-backed securities | $2,984,000 | 4,746 |
| Certificates of participation in pools of residential mortgages | $2,984,000 | 4,106 |
| Issued or guaranteed by U.S. | $2,984,000 | 4,091 |
| 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) | $260,000 | 4,122 |
| Available-for-sale securities (fair market value) | $29,156,000 | 3,219 |
| Total debt securities | $29,406,000 | 3,621 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $28,347,000 | 3,692 |
| U.S. Government securities | $27,182,000 | 2,951 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,182,000 | 2,829 |
| Securities issued by states & political subdivisions | $1,165,000 | 5,025 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,030,000 | 2,550 |
| Mortgage-backed securities | $3,727,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,855 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,844 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $260,000 | 4,176 |
| Available-for-sale securities (fair market value) | $28,087,000 | 3,220 |
| Total debt securities | $28,345,000 | 3,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $27,828,000 | 3,737 |
| U.S. Government securities | $26,809,000 | 2,964 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,809,000 | 2,840 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,124 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,552,000 | 2,782 |
| Mortgage-backed securities | $4,357,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $4,357,000 | 3,634 |
| Issued or guaranteed by U.S. | $4,357,000 | 3,624 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $340,000 | 4,139 |
| Available-for-sale securities (fair market value) | $27,488,000 | 3,249 |
| Total debt securities | $27,828,000 | 3,659 |
| 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 | $28,179,000 | 3,681 |
| U.S. Government securities | $27,157,000 | 2,913 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $27,157,000 | 2,786 |
| Securities issued by states & political subdivisions | $1,022,000 | 5,136 |
| 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 | $14,903,000 | 2,304 |
| Mortgage-backed securities | $4,725,000 | 4,247 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,475 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $365,000 | 4,195 |
| Available-for-sale securities (fair market value) | $27,814,000 | 3,175 |
| Total debt securities | $28,178,000 | 3,609 |
| 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 | $28,706,000 | 3,463 |
| U.S. Government securities | $28,236,000 | 2,670 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,236,000 | 2,529 |
| Securities issued by states & political subdivisions | $470,000 | 5,989 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,703,000 | 2,144 |
| Mortgage-backed securities | $2,762,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,762,000 | 4,015 |
| 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) | $470,000 | 4,324 |
| Available-for-sale securities (fair market value) | $28,236,000 | 2,967 |
| Total debt securities | $28,707,000 | 3,386 |
| 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 | $36,608,000 | 2,903 |
| U.S. Government securities | $34,927,000 | 2,303 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,927,000 | 2,118 |
| Securities issued by states & political subdivisions | $855,000 | 5,544 |
| 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 | $826,000 | 2,850 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,111,000 | 2,475 |
| Mortgage-backed securities | $3,978,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,258 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,242 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $726,000 | 3,111 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,952 |
| 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) | $855,000 | 4,589 |
| Available-for-sale securities (fair market value) | $35,753,000 | 2,369 |
| Total debt securities | $35,782,000 | 2,868 |
| 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 | $35,418,000 | 3,119 |
| U.S. Government securities | $33,689,000 | 2,476 |
| U.S. Treasury securities | $5,013,000 | 1,536 |
| U.S. Government agency obligations | $28,676,000 | 2,565 |
| Securities issued by states & political subdivisions | $960,000 | 5,682 |
| 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 | $769,000 | 2,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,253,000 | 3,090 |
| Mortgage-backed securities | $5,330,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $4,575,000 | 2,940 |
| Issued or guaranteed by U.S. | $4,575,000 | 2,930 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $755,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 3,112 |
| 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) | $1,179,000 | 4,727 |
| Available-for-sale securities (fair market value) | $34,239,000 | 2,510 |
| Total debt securities | $34,649,000 | 3,084 |
| 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 | $46,610,000 | 2,482 |
| U.S. Government securities | $44,728,000 | 1,965 |
| U.S. Treasury securities | $10,160,000 | 1,264 |
| U.S. Government agency obligations | $34,568,000 | 2,080 |
| Securities issued by states & political subdivisions | $1,165,000 | 5,549 |
| 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 | $717,000 | 2,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,256,000 | 2,554 |
| Mortgage-backed securities | $9,468,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $7,979,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,979,000 | 2,270 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,489,000 | 2,918 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,787 |
| 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) | $2,200,000 | 4,624 |
| Available-for-sale securities (fair market value) | $44,410,000 | 1,927 |
| Total debt securities | $45,893,000 | 2,433 |
| 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 | $40,270,000 | 2,811 |
| U.S. Government securities | $38,086,000 | 2,353 |
| U.S. Treasury securities | $13,119,000 | 1,406 |
| U.S. Government agency obligations | $24,967,000 | 2,691 |
| Securities issued by states & political subdivisions | $1,526,000 | 5,098 |
| 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 | $0 | 390 |
| Equity securities | $658,000 | 3,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,783,000 | 2,952 |
| Mortgage-backed securities | $10,892,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $8,366,000 | 2,175 |
| Issued or guaranteed by U.S. | $8,366,000 | 2,162 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,526,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $2,526,000 | 2,327 |
| 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) | $6,424,000 | 3,668 |
| Available-for-sale securities (fair market value) | $33,846,000 | 2,360 |
| Total debt securities | $39,612,000 | 2,752 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $39,645,000 | 3,056 |
| U.S. Government securities | $36,534,000 | 2,636 |
| U.S. Treasury securities | $10,057,000 | 2,220 |
| U.S. Government agency obligations | $26,477,000 | 2,663 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,339 |
| 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 | $0 | 466 |
| Equity securities | $613,000 | 3,113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,693,000 | 2,261 |
| Mortgage-backed securities | $12,462,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $9,091,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,091,000 | 2,269 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,371,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $3,371,000 | 2,305 |
| 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) | $16,678,000 | 2,186 |
| Available-for-sale securities (fair market value) | $22,967,000 | 3,412 |
| Total debt securities | $39,032,000 | 3,011 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,986,000 | 1,057 |
| 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 | $45,514,000 | 2,774 |
| U.S. Government securities | $40,814,000 | 2,478 |
| U.S. Treasury securities | $17,160,000 | 1,652 |
| U.S. Government agency obligations | $23,654,000 | 2,887 |
| Securities issued by states & political subdivisions | $4,128,000 | 3,262 |
| 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 | $0 | 553 |
| Equity securities | $572,000 | 3,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,955,000 | 2,387 |
| Mortgage-backed securities | $9,505,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $5,993,000 | 2,974 |
| Issued or guaranteed by U.S. | $5,993,000 | 2,949 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,512,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $3,512,000 | 2,511 |
| 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) | $14,592,000 | 2,568 |
| Available-for-sale securities (fair market value) | $30,922,000 | 2,742 |
| Total debt securities | $44,942,000 | 2,731 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 455 |
| Fair value | $6,920,000 | 466 |
| 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 | $59,677,000 | 2,202 |
| U.S. Government securities | $55,324,000 | 1,914 |
| U.S. Treasury securities | $24,978,000 | 1,397 |
| U.S. Government agency obligations | $30,346,000 | 2,230 |
| Securities issued by states & political subdivisions | $3,724,000 | 3,645 |
| Other domestic debt securities | $94,000 | 5,153 |
| Privately issued residential mortgage-backed securities | $94,000 | 2,192 |
| 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 | $0 | 600 |
| Equity securities | $535,000 | 2,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,791,000 | 2,226 |
| Mortgage-backed securities | $10,608,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $7,052,000 | 2,807 |
| Issued or guaranteed by U.S. | $7,052,000 | 2,797 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,556,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $3,462,000 | 2,675 |
| Privately issued | $94,000 | 1,883 |
| 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) | $35,137,000 | 2,102 |
| Available-for-sale securities (fair market value) | $24,540,000 | 2,321 |
| Total debt securities | $59,142,000 | 2,170 |
| 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 | $55,308,000 | 2,505 |
| U.S. Government securities | $50,352,000 | 2,173 |
| U.S. Treasury securities | $22,937,000 | 1,626 |
| U.S. Government agency obligations | $27,415,000 | 2,501 |
| Securities issued by states & political subdivisions | $4,238,000 | 3,413 |
| Other domestic debt securities | $212,000 | 5,195 |
| Privately issued residential mortgage-backed securities | $212,000 | 2,294 |
| 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 | $0 | 649 |
| Equity securities | $506,000 | 3,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,108,000 | 2,332 |
| Mortgage-backed securities | $14,456,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $6,008,000 | 3,399 |
| Issued or guaranteed by U.S. | $6,008,000 | 3,360 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,448,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $8,236,000 | 1,816 |
| Privately issued | $212,000 | 1,920 |
| 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 | $54,802,000 | 2,457 |
| 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 | $43,702,000 | 3,112 |
| U.S. Government securities | $35,999,000 | 2,989 |
| U.S. Treasury securities | $14,686,000 | 2,533 |
| U.S. Government agency obligations | $21,313,000 | 3,074 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,085 |
| Other domestic debt securities | $3,313,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $3,313,000 | 881 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,616,000 | 2,356 |
| Mortgage-backed securities | $16,509,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $8,051,000 | 2,944 |
| Issued or guaranteed by U.S. | $8,051,000 | 2,896 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,458,000 | 1,910 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 2,352 |
| Privately issued | $3,313,000 | 637 |
| 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 | $43,702,000 | 3,041 |
| 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 |