Home > First Community Bank > Securities
First Community Bank, Securities
| 2017-12-31 | Rank | |
| Total securities | $76,884,000 | 1,660 |
| U.S. Government securities | $38,620,000 | 1,849 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,620,000 | 1,778 |
| Securities issued by states & political subdivisions | $38,264,000 | 1,034 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,626,000 | 1,293 |
| Mortgage-backed securities | $19,804,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $18,615,000 | 1,494 |
| Issued or guaranteed by U.S. | $18,615,000 | 1,492 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,189,000 | 2,323 |
| CMOs issued by government agencies or sponsored agencies | $1,189,000 | 2,263 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $76,884,000 | 1,518 |
| Total debt securities | $76,885,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $78,956,000 | 1,638 |
| U.S. Government securities | $40,394,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $40,394,000 | 1,734 |
| Securities issued by states & political subdivisions | $38,562,000 | 1,046 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,405,000 | 1,280 |
| Mortgage-backed securities | $20,953,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $19,690,000 | 1,474 |
| Issued or guaranteed by U.S. | $19,690,000 | 1,470 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,263,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,263,000 | 2,267 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $78,956,000 | 1,500 |
| Total debt securities | $78,965,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $79,824,000 | 1,659 |
| U.S. Government securities | $41,124,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $41,124,000 | 1,749 |
| Securities issued by states & political subdivisions | $38,700,000 | 1,050 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,020,000 | 1,232 |
| Mortgage-backed securities | $22,252,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $20,919,000 | 1,447 |
| Issued or guaranteed by U.S. | $20,919,000 | 1,445 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,333,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $1,333,000 | 2,265 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $79,824,000 | 1,516 |
| Total debt securities | $79,825,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $73,186,000 | 1,786 |
| U.S. Government securities | $37,952,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,952,000 | 1,877 |
| Securities issued by states & political subdivisions | $35,234,000 | 1,136 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,461,000 | 1,157 |
| Mortgage-backed securities | $19,640,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $17,236,000 | 1,699 |
| Issued or guaranteed by U.S. | $17,236,000 | 1,699 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,404,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 1,970 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,186,000 | 1,640 |
| Total debt securities | $73,185,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $67,789,000 | 1,886 |
| U.S. Government securities | $32,646,000 | 2,173 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,646,000 | 2,074 |
| Securities issued by states & political subdivisions | $35,143,000 | 1,149 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,623,000 | 1,322 |
| Mortgage-backed securities | $15,196,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $13,746,000 | 1,921 |
| Issued or guaranteed by U.S. | $13,746,000 | 1,919 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,450,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,450,000 | 2,255 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,789,000 | 1,727 |
| Total debt securities | $67,786,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $73,226,000 | 1,788 |
| U.S. Government securities | $35,271,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,271,000 | 1,972 |
| Securities issued by states & political subdivisions | $36,949,000 | 1,096 |
| Other domestic debt securities | $1,006,000 | 1,564 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,006,000 | 1,271 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,656,000 | 1,457 |
| Mortgage-backed securities | $16,678,000 | 2,230 |
| Certificates of participation in pools of residential mortgages | $15,113,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,113,000 | 1,844 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,565,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,565,000 | 2,252 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $73,226,000 | 1,628 |
| Total debt securities | $73,225,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $76,069,000 | 1,739 |
| U.S. Government securities | $39,240,000 | 1,933 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,240,000 | 1,851 |
| Securities issued by states & political subdivisions | $35,836,000 | 1,123 |
| Other domestic debt securities | $993,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $993,000 | 1,323 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,696,000 | 1,411 |
| Mortgage-backed securities | $20,632,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $18,981,000 | 1,611 |
| Issued or guaranteed by U.S. | $18,981,000 | 1,607 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,651,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,651,000 | 2,237 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $76,069,000 | 1,567 |
| Total debt securities | $76,068,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $76,692,000 | 1,771 |
| U.S. Government securities | $41,403,000 | 1,938 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,403,000 | 1,845 |
| Securities issued by states & political subdivisions | $34,304,000 | 1,148 |
| Other domestic debt securities | $985,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $985,000 | 1,347 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,310,000 | 1,527 |
| Mortgage-backed securities | $21,424,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $19,687,000 | 1,576 |
| Issued or guaranteed by U.S. | $19,687,000 | 1,575 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,737,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,236 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $76,692,000 | 1,593 |
| Total debt securities | $76,689,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $74,091,000 | 1,842 |
| U.S. Government securities | $39,673,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,673,000 | 1,935 |
| Securities issued by states & political subdivisions | $33,431,000 | 1,190 |
| Other domestic debt securities | $987,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $987,000 | 1,344 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,579,000 | 1,886 |
| Mortgage-backed securities | $17,548,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $15,764,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,764,000 | 1,814 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,784,000 | 2,307 |
| CMOs issued by government agencies or sponsored agencies | $1,784,000 | 2,241 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $74,091,000 | 1,661 |
| Total debt securities | $74,088,000 | 1,819 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $75,333,000 | 1,808 |
| U.S. Government securities | $41,190,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $41,190,000 | 1,901 |
| Securities issued by states & political subdivisions | $33,140,000 | 1,188 |
| Other domestic debt securities | $1,003,000 | 1,619 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,003,000 | 1,288 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,610,000 | 1,955 |
| Mortgage-backed securities | $18,466,000 | 2,186 |
| Certificates of participation in pools of residential mortgages | $16,581,000 | 1,776 |
| Issued or guaranteed by U.S. | $16,581,000 | 1,776 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,885,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,885,000 | 2,221 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $75,333,000 | 1,634 |
| Total debt securities | $75,329,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $74,984,000 | 1,849 |
| U.S. Government securities | $40,892,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $40,892,000 | 1,994 |
| Securities issued by states & political subdivisions | $33,084,000 | 1,169 |
| Other domestic debt securities | $1,008,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,008,000 | 1,289 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,426,000 | 2,051 |
| Mortgage-backed securities | $18,009,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $16,045,000 | 1,872 |
| Issued or guaranteed by U.S. | $16,045,000 | 1,872 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,964,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,256 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $338,000 | 2,161 |
| Available-for-sale securities (fair market value) | $74,646,000 | 1,674 |
| Total debt securities | $74,987,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $70,519,000 | 1,979 |
| U.S. Government securities | $37,926,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,926,000 | 2,143 |
| Securities issued by states & political subdivisions | $31,580,000 | 1,212 |
| Other domestic debt securities | $1,013,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,013,000 | 1,303 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,486,000 | 2,082 |
| Mortgage-backed securities | $15,459,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $13,354,000 | 2,105 |
| Issued or guaranteed by U.S. | $13,354,000 | 2,105 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,105,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,243 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $344,000 | 2,157 |
| Available-for-sale securities (fair market value) | $70,175,000 | 1,808 |
| Total debt securities | $70,523,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $68,600,000 | 2,052 |
| U.S. Government securities | $37,195,000 | 2,288 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $37,195,000 | 2,205 |
| Securities issued by states & political subdivisions | $30,405,000 | 1,271 |
| Other domestic debt securities | $1,000,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,000,000 | 1,340 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,956,000 | 2,308 |
| Mortgage-backed securities | $13,825,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $11,645,000 | 2,320 |
| Issued or guaranteed by U.S. | $11,645,000 | 2,318 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,180,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 2,267 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $349,000 | 2,185 |
| Available-for-sale securities (fair market value) | $68,251,000 | 1,863 |
| Total debt securities | $68,602,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $68,912,000 | 2,061 |
| U.S. Government securities | $37,605,000 | 2,319 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $37,605,000 | 2,239 |
| Securities issued by states & political subdivisions | $30,302,000 | 1,278 |
| Other domestic debt securities | $1,005,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,005,000 | 1,369 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,909,000 | 2,319 |
| Mortgage-backed securities | $14,103,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | $11,851,000 | 2,373 |
| Issued or guaranteed by U.S. | $11,851,000 | 2,370 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,252,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,290 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $355,000 | 2,216 |
| Available-for-sale securities (fair market value) | $68,557,000 | 1,867 |
| Total debt securities | $68,913,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $75,394,000 | 1,923 |
| U.S. Government securities | $43,847,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,847,000 | 2,017 |
| Securities issued by states & political subdivisions | $30,548,000 | 1,265 |
| Other domestic debt securities | $999,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $999,000 | 1,444 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,080,000 | 2,314 |
| Mortgage-backed securities | $19,226,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $16,891,000 | 1,975 |
| Issued or guaranteed by U.S. | $16,891,000 | 1,975 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,335,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $2,335,000 | 2,307 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $360,000 | 2,233 |
| Available-for-sale securities (fair market value) | $75,034,000 | 1,735 |
| Total debt securities | $75,394,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $76,347,000 | 1,917 |
| U.S. Government securities | $51,531,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $51,531,000 | 1,775 |
| Securities issued by states & political subdivisions | $23,816,000 | 1,583 |
| Other domestic debt securities | $1,000,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,000,000 | 1,448 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,950,000 | 2,186 |
| Mortgage-backed securities | $26,829,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $24,454,000 | 1,524 |
| Issued or guaranteed by U.S. | $24,454,000 | 1,523 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,375,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 2,306 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $366,000 | 2,236 |
| Available-for-sale securities (fair market value) | $75,981,000 | 1,720 |
| Total debt securities | $76,346,000 | 1,889 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $76,259,000 | 1,909 |
| U.S. Government securities | $52,133,000 | 1,800 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $52,133,000 | 1,741 |
| Securities issued by states & political subdivisions | $23,131,000 | 1,617 |
| Other domestic debt securities | $995,000 | 1,902 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $995,000 | 1,499 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,014,000 | 2,169 |
| Mortgage-backed securities | $27,373,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $24,953,000 | 1,523 |
| Issued or guaranteed by U.S. | $24,953,000 | 1,522 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,420,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 2,263 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $371,000 | 2,241 |
| Available-for-sale securities (fair market value) | $75,888,000 | 1,718 |
| Total debt securities | $76,258,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $81,325,000 | 1,834 |
| U.S. Government securities | $56,546,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,546,000 | 1,642 |
| Securities issued by states & political subdivisions | $23,789,000 | 1,595 |
| Other domestic debt securities | $990,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $990,000 | 1,550 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,370,000 | 2,138 |
| Mortgage-backed securities | $30,141,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $27,619,000 | 1,419 |
| Issued or guaranteed by U.S. | $27,619,000 | 1,417 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,522,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,262 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $376,000 | 2,230 |
| Available-for-sale securities (fair market value) | $80,949,000 | 1,651 |
| Total debt securities | $81,324,000 | 1,813 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $85,553,000 | 1,737 |
| U.S. Government securities | $60,037,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $60,037,000 | 1,560 |
| Securities issued by states & political subdivisions | $24,523,000 | 1,529 |
| Other domestic debt securities | $993,000 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $993,000 | 1,570 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,552,000 | 2,046 |
| Mortgage-backed securities | $32,055,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $29,349,000 | 1,341 |
| Issued or guaranteed by U.S. | $29,349,000 | 1,341 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,706,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $2,706,000 | 2,264 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $382,000 | 2,163 |
| Available-for-sale securities (fair market value) | $85,171,000 | 1,573 |
| Total debt securities | $85,554,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $90,040,000 | 1,684 |
| U.S. Government securities | $64,854,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $64,854,000 | 1,483 |
| Securities issued by states & political subdivisions | $25,186,000 | 1,470 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,306,000 | 2,030 |
| Mortgage-backed securities | $32,748,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $29,897,000 | 1,353 |
| Issued or guaranteed by U.S. | $29,897,000 | 1,351 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,851,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,851,000 | 2,260 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $387,000 | 2,153 |
| Available-for-sale securities (fair market value) | $89,653,000 | 1,537 |
| Total debt securities | $90,040,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 1,580 |
| Fair value | $1,002,000 | 1,618 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $86,401,000 | 1,691 |
| U.S. Government securities | $63,526,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $63,526,000 | 1,485 |
| Securities issued by states & political subdivisions | $22,875,000 | 1,593 |
| 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 | $17,955,000 | 2,358 |
| Mortgage-backed securities | $29,035,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $28,170,000 | 1,402 |
| Issued or guaranteed by U.S. | $28,170,000 | 1,398 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $865,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $865,000 | 2,966 |
| 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) | $392,000 | 2,187 |
| Available-for-sale securities (fair market value) | $86,009,000 | 1,548 |
| Total debt securities | $86,401,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,605 |
| Fair value | $1,004,000 | 1,645 |
| 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 | $87,809,000 | 1,688 |
| U.S. Government securities | $66,077,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $66,077,000 | 1,471 |
| Securities issued by states & political subdivisions | $21,732,000 | 1,616 |
| 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 | $19,313,000 | 2,274 |
| Mortgage-backed securities | $33,678,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $32,780,000 | 1,308 |
| Issued or guaranteed by U.S. | $32,780,000 | 1,307 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $898,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $898,000 | 3,025 |
| 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) | $397,000 | 2,231 |
| Available-for-sale securities (fair market value) | $87,412,000 | 1,539 |
| Total debt securities | $87,809,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,303 |
| Fair value | $2,010,000 | 1,331 |
| 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 | $85,270,000 | 1,723 |
| U.S. Government securities | $63,018,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $63,018,000 | 1,564 |
| Securities issued by states & political subdivisions | $22,252,000 | 1,543 |
| 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 | $19,424,000 | 2,311 |
| Mortgage-backed securities | $40,531,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $39,604,000 | 1,133 |
| Issued or guaranteed by U.S. | $39,604,000 | 1,133 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $927,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 3,028 |
| 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) | $402,000 | 2,247 |
| Available-for-sale securities (fair market value) | $84,868,000 | 1,577 |
| Total debt securities | $85,271,000 | 1,700 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,472 |
| Fair value | $2,010,000 | 1,509 |
| 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 | $80,398,000 | 1,825 |
| U.S. Government securities | $58,616,000 | 1,733 |
| U.S. Treasury securities | $998,000 | 883 |
| U.S. Government agency obligations | $57,618,000 | 1,715 |
| Securities issued by states & political subdivisions | $21,782,000 | 1,514 |
| 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 | $16,797,000 | 2,520 |
| Mortgage-backed securities | $44,370,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $43,427,000 | 1,039 |
| Issued or guaranteed by U.S. | $43,427,000 | 1,037 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $943,000 | 3,206 |
| CMOs issued by government agencies or sponsored agencies | $943,000 | 3,045 |
| 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) | $407,000 | 2,290 |
| Available-for-sale securities (fair market value) | $79,991,000 | 1,672 |
| Total debt securities | $80,398,000 | 1,807 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,184 |
| Fair value | $1,002,000 | 2,245 |
| 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 | $63,214,000 | 2,159 |
| U.S. Government securities | $46,331,000 | 2,005 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $46,331,000 | 1,957 |
| Securities issued by states & political subdivisions | $16,883,000 | 1,859 |
| 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 | $14,853,000 | 2,599 |
| Mortgage-backed securities | $39,919,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $38,954,000 | 1,065 |
| Issued or guaranteed by U.S. | $38,954,000 | 1,065 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $965,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $965,000 | 2,898 |
| 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) | $411,000 | 2,390 |
| Available-for-sale securities (fair market value) | $62,803,000 | 1,965 |
| Total debt securities | $63,215,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,655 |
| Fair value | $2,010,000 | 1,689 |
| 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 | $58,324,000 | 2,229 |
| U.S. Government securities | $41,130,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,130,000 | 2,084 |
| Securities issued by states & political subdivisions | $17,194,000 | 1,763 |
| 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 | $15,522,000 | 2,507 |
| Mortgage-backed securities | $37,651,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $36,657,000 | 1,084 |
| Issued or guaranteed by U.S. | $36,657,000 | 1,082 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $994,000 | 3,121 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,879 |
| 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) | $416,000 | 2,411 |
| Available-for-sale securities (fair market value) | $57,908,000 | 2,032 |
| Total debt securities | $58,324,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,226 |
| Fair value | $1,003,000 | 2,303 |
| 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 | $56,840,000 | 2,300 |
| U.S. Government securities | $39,575,000 | 2,256 |
| U.S. Treasury securities | $975,000 | 946 |
| U.S. Government agency obligations | $38,600,000 | 2,226 |
| Securities issued by states & political subdivisions | $17,265,000 | 1,705 |
| 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 | $14,075,000 | 2,690 |
| Mortgage-backed securities | $31,090,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $30,095,000 | 1,227 |
| Issued or guaranteed by U.S. | $30,095,000 | 1,222 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $995,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,828 |
| 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) | $421,000 | 2,440 |
| Available-for-sale securities (fair market value) | $56,419,000 | 2,089 |
| Total debt securities | $56,840,000 | 2,274 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 2,436 |
| Fair value | $1,006,000 | 2,473 |
| 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 | $53,997,000 | 2,378 |
| U.S. Government securities | $37,137,000 | 2,337 |
| U.S. Treasury securities | $928,000 | 990 |
| U.S. Government agency obligations | $36,209,000 | 2,327 |
| Securities issued by states & political subdivisions | $16,860,000 | 1,713 |
| 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 | $14,007,000 | 2,678 |
| Mortgage-backed securities | $31,199,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $30,221,000 | 1,195 |
| Issued or guaranteed by U.S. | $30,221,000 | 1,189 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $978,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $978,000 | 2,768 |
| 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) | $425,000 | 2,440 |
| Available-for-sale securities (fair market value) | $53,572,000 | 2,169 |
| Total debt securities | $53,999,000 | 2,354 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,481 |
| Fair value | $1,001,000 | 2,529 |
| 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 | $48,238,000 | 2,488 |
| U.S. Government securities | $31,405,000 | 2,548 |
| U.S. Treasury securities | $918,000 | 991 |
| U.S. Government agency obligations | $30,487,000 | 2,525 |
| Securities issued by states & political subdivisions | $16,833,000 | 1,669 |
| 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 | $10,687,000 | 3,064 |
| Mortgage-backed securities | $26,413,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $25,425,000 | 1,316 |
| Issued or guaranteed by U.S. | $25,425,000 | 1,307 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $988,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,730 |
| 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) | $430,000 | 2,456 |
| Available-for-sale securities (fair market value) | $47,808,000 | 2,253 |
| Total debt securities | $48,238,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $44,502,000 | 2,634 |
| U.S. Government securities | $29,347,000 | 2,674 |
| U.S. Treasury securities | $897,000 | 909 |
| U.S. Government agency obligations | $28,450,000 | 2,644 |
| Securities issued by states & political subdivisions | $15,155,000 | 1,750 |
| 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 | $11,349,000 | 3,001 |
| Mortgage-backed securities | $19,926,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $18,881,000 | 1,603 |
| Issued or guaranteed by U.S. | $18,881,000 | 1,599 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,045,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,671 |
| 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) | $436,000 | 2,519 |
| Available-for-sale securities (fair market value) | $44,066,000 | 2,382 |
| Total debt securities | $44,502,000 | 2,606 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $40,638,000 | 2,813 |
| U.S. Government securities | $27,798,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,798,000 | 2,735 |
| Securities issued by states & political subdivisions | $11,911,000 | 2,018 |
| Other domestic debt securities | $929,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $929,000 | 1,039 |
| 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 | $11,203,000 | 3,039 |
| Mortgage-backed securities | $13,813,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $12,884,000 | 2,107 |
| Issued or guaranteed by U.S. | $12,884,000 | 2,101 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $929,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $929,000 | 1,002 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $40,638,000 | 2,518 |
| Total debt securities | $40,638,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,954 |
| Fair value | $2,005,000 | 2,071 |
| 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 | $41,255,000 | 2,797 |
| U.S. Government securities | $28,919,000 | 2,782 |
| U.S. Treasury securities | $1,075,000 | 786 |
| U.S. Government agency obligations | $27,844,000 | 2,778 |
| Securities issued by states & political subdivisions | $11,363,000 | 2,071 |
| Other domestic debt securities | $973,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $973,000 | 1,072 |
| 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 | $14,192,000 | 2,771 |
| Mortgage-backed securities | $10,028,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $9,055,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,055,000 | 2,652 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $973,000 | 2,911 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $973,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $41,255,000 | 2,499 |
| Total debt securities | $41,256,000 | 2,771 |
| Structured notes | ||
| Amortized cost | $3,234,000 | 1,355 |
| Fair value | $3,234,000 | 1,352 |
| 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 | $43,042,000 | 2,699 |
| U.S. Government securities | $30,489,000 | 2,652 |
| U.S. Treasury securities | $2,550,000 | 547 |
| U.S. Government agency obligations | $27,939,000 | 2,749 |
| Securities issued by states & political subdivisions | $11,585,000 | 2,035 |
| Other domestic debt securities | $968,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $968,000 | 1,110 |
| 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 | $17,451,000 | 2,432 |
| Mortgage-backed securities | $15,681,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 2,149 |
| Issued or guaranteed by U.S. | $14,090,000 | 2,143 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,591,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,761 |
| Privately issued | $968,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $43,042,000 | 2,406 |
| Total debt securities | $43,042,000 | 2,674 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,639 |
| Fair value | $1,985,000 | 1,582 |
| 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 | $48,437,000 | 2,441 |
| U.S. Government securities | $33,494,000 | 2,461 |
| U.S. Treasury securities | $3,223,000 | 449 |
| U.S. Government agency obligations | $30,271,000 | 2,596 |
| Securities issued by states & political subdivisions | $13,896,000 | 1,770 |
| Other domestic debt securities | $1,047,000 | 2,360 |
| Privately issued residential mortgage-backed securities | $1,047,000 | 1,152 |
| 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 | $17,883,000 | 2,409 |
| Mortgage-backed securities | $17,898,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | $16,214,000 | 2,013 |
| Issued or guaranteed by U.S. | $16,214,000 | 2,003 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,684,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 2,745 |
| Privately issued | $1,047,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,437,000 | 2,162 |
| Total debt securities | $48,437,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $990,000 | 1,738 |
| 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 | $44,529,000 | 2,555 |
| U.S. Government securities | $30,672,000 | 2,572 |
| U.S. Treasury securities | $3,494,000 | 421 |
| U.S. Government agency obligations | $27,178,000 | 2,753 |
| Securities issued by states & political subdivisions | $12,824,000 | 1,862 |
| Other domestic debt securities | $1,033,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $1,033,000 | 1,185 |
| 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 | $16,776,000 | 2,512 |
| Mortgage-backed securities | $15,018,000 | 2,767 |
| Certificates of participation in pools of residential mortgages | $12,826,000 | 2,367 |
| Issued or guaranteed by U.S. | $12,826,000 | 2,358 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,192,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,438 |
| Privately issued | $1,033,000 | 1,131 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $44,529,000 | 2,261 |
| Total debt securities | $44,529,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,123 |
| Fair value | $990,000 | 1,245 |
| 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 | $32,833,000 | 3,252 |
| U.S. Government securities | $17,549,000 | 3,826 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,549,000 | 3,748 |
| Securities issued by states & political subdivisions | $14,174,000 | 1,621 |
| Other domestic debt securities | $1,110,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $1,110,000 | 1,191 |
| 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 | $17,660,000 | 2,485 |
| Mortgage-backed securities | $10,523,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $8,184,000 | 3,057 |
| Issued or guaranteed by U.S. | $8,184,000 | 3,044 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,339,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,422 |
| Privately issued | $1,110,000 | 1,137 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $32,833,000 | 2,885 |
| Total debt securities | $32,831,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $34,466,000 | 3,118 |
| U.S. Government securities | $19,200,000 | 3,654 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,200,000 | 3,582 |
| Securities issued by states & political subdivisions | $14,220,000 | 1,585 |
| Other domestic debt securities | $1,046,000 | 2,229 |
| Privately issued residential mortgage-backed securities | $1,046,000 | 1,156 |
| 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 | $22,984,000 | 2,076 |
| Mortgage-backed securities | $10,801,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,962 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,949 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,305,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,386 |
| Privately issued | $1,046,000 | 1,104 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $34,466,000 | 2,769 |
| Total debt securities | $34,467,000 | 3,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $36,560,000 | 2,936 |
| U.S. Government securities | $22,195,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,195,000 | 3,178 |
| Securities issued by states & political subdivisions | $14,365,000 | 1,532 |
| 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 | $27,621,000 | 1,784 |
| Mortgage-backed securities | $10,943,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $9,656,000 | 2,711 |
| Issued or guaranteed by U.S. | $9,656,000 | 2,695 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,287,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,288 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $36,560,000 | 2,592 |
| Total debt securities | $36,560,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $38,021,000 | 2,888 |
| U.S. Government securities | $22,320,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,320,000 | 3,217 |
| Securities issued by states & political subdivisions | $15,701,000 | 1,417 |
| 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 | $32,457,000 | 1,528 |
| Mortgage-backed securities | $11,094,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $9,776,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,776,000 | 2,658 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,318,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,278 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $38,021,000 | 2,563 |
| Total debt securities | $38,021,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,286,000 | 2,743 |
| U.S. Government securities | $25,415,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,415,000 | 2,924 |
| Securities issued by states & political subdivisions | $14,871,000 | 1,507 |
| 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 | $29,297,000 | 1,645 |
| Mortgage-backed securities | $11,531,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $10,122,000 | 2,532 |
| Issued or guaranteed by U.S. | $10,122,000 | 2,519 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,409,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,232 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $40,286,000 | 2,442 |
| Total debt securities | $40,286,000 | 2,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $50,963,000 | 2,260 |
| U.S. Government securities | $35,484,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,484,000 | 2,243 |
| Securities issued by states & political subdivisions | $15,479,000 | 1,420 |
| 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 | $27,856,000 | 1,703 |
| Mortgage-backed securities | $12,856,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $11,440,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,440,000 | 2,114 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,416,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $1,416,000 | 2,142 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,963,000 | 1,975 |
| Total debt securities | $50,962,000 | 2,215 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $55,348,000 | 2,077 |
| U.S. Government securities | $35,404,000 | 2,316 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,404,000 | 2,262 |
| Securities issued by states & political subdivisions | $19,944,000 | 1,054 |
| 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 | $25,108,000 | 1,816 |
| Mortgage-backed securities | $13,224,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $11,763,000 | 1,916 |
| Issued or guaranteed by U.S. | $11,763,000 | 1,907 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,461,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,071 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $55,348,000 | 1,797 |
| Total debt securities | $55,349,000 | 2,039 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $53,461,000 | 2,154 |
| U.S. Government securities | $34,327,000 | 2,387 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,327,000 | 2,321 |
| Securities issued by states & political subdivisions | $19,134,000 | 1,074 |
| 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 | $25,285,000 | 1,799 |
| Mortgage-backed securities | $13,494,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $12,009,000 | 1,842 |
| Issued or guaranteed by U.S. | $12,009,000 | 1,837 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,485,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,051 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,461,000 | 1,856 |
| Total debt securities | $53,461,000 | 2,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,203,000 | 2,258 |
| U.S. Government securities | $31,415,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,415,000 | 2,517 |
| Securities issued by states & political subdivisions | $19,788,000 | 1,037 |
| 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 | $26,069,000 | 1,764 |
| Mortgage-backed securities | $12,335,000 | 2,363 |
| Certificates of participation in pools of residential mortgages | $10,767,000 | 1,984 |
| Issued or guaranteed by U.S. | $10,767,000 | 1,977 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,568,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,568,000 | 1,983 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $51,203,000 | 1,942 |
| Total debt securities | $51,203,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $51,575,000 | 2,265 |
| U.S. Government securities | $31,743,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,743,000 | 2,544 |
| Securities issued by states & political subdivisions | $19,832,000 | 1,010 |
| 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 | $26,201,000 | 1,766 |
| Mortgage-backed securities | $12,797,000 | 2,314 |
| Certificates of participation in pools of residential mortgages | $11,184,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,184,000 | 1,940 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,613,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,613,000 | 1,962 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $51,575,000 | 1,965 |
| Total debt securities | $51,575,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $55,561,000 | 2,142 |
| U.S. Government securities | $34,091,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $34,091,000 | 2,419 |
| Securities issued by states & political subdivisions | $21,470,000 | 931 |
| 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 | $33,099,000 | 1,417 |
| Mortgage-backed securities | $13,185,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $11,521,000 | 1,923 |
| Issued or guaranteed by U.S. | $11,521,000 | 1,911 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,664,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,664,000 | 1,922 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $55,561,000 | 1,826 |
| Total debt securities | $55,562,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $57,353,000 | 2,066 |
| U.S. Government securities | $35,388,000 | 2,415 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $35,388,000 | 2,345 |
| Securities issued by states & political subdivisions | $21,965,000 | 895 |
| 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 | $30,322,000 | 1,505 |
| Mortgage-backed securities | $13,310,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,619,000 | 1,911 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,691,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 1,913 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $57,353,000 | 1,764 |
| Total debt securities | $57,355,000 | 2,026 |
| 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 | $54,825,000 | 2,164 |
| U.S. Government securities | $34,498,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $34,498,000 | 2,435 |
| Securities issued by states & political subdivisions | $20,327,000 | 960 |
| 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 | $22,392,000 | 1,955 |
| Mortgage-backed securities | $13,087,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $11,313,000 | 1,990 |
| Issued or guaranteed by U.S. | $11,313,000 | 1,978 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,774,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,774,000 | 1,894 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $54,825,000 | 1,846 |
| Total debt securities | $54,825,000 | 2,121 |
| 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 | $55,258,000 | 2,179 |
| U.S. Government securities | $35,546,000 | 2,412 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,546,000 | 2,341 |
| Securities issued by states & political subdivisions | $19,712,000 | 1,000 |
| 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 | $22,923,000 | 1,905 |
| Mortgage-backed securities | $13,757,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $11,892,000 | 1,945 |
| Issued or guaranteed by U.S. | $11,892,000 | 1,933 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,865,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 1,862 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,258,000 | 1,832 |
| Total debt securities | $55,258,000 | 2,135 |
| 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 | $50,037,000 | 2,341 |
| U.S. Government securities | $31,054,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,054,000 | 2,579 |
| Securities issued by states & political subdivisions | $18,983,000 | 1,046 |
| 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 | $23,510,000 | 1,825 |
| Mortgage-backed securities | $13,099,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $10,857,000 | 2,091 |
| Issued or guaranteed by U.S. | $10,857,000 | 2,080 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,242,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,242,000 | 1,779 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $50,037,000 | 1,973 |
| Total debt securities | $50,037,000 | 2,295 |
| 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 | $51,742,000 | 2,297 |
| U.S. Government securities | $32,647,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,647,000 | 2,523 |
| Securities issued by states & political subdivisions | $19,095,000 | 1,028 |
| 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 | $24,271,000 | 1,766 |
| Mortgage-backed securities | $14,587,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $11,730,000 | 2,063 |
| Issued or guaranteed by U.S. | $11,730,000 | 2,051 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,857,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,857,000 | 1,669 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $51,742,000 | 1,925 |
| Total debt securities | $51,744,000 | 2,254 |
| 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 | $58,531,000 | 2,093 |
| U.S. Government securities | $41,778,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,778,000 | 2,072 |
| Securities issued by states & political subdivisions | $16,367,000 | 1,179 |
| Other domestic debt securities | $386,000 | 2,887 |
| 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 | $386,000 | 2,434 |
| 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 | $25,238,000 | 1,731 |
| Mortgage-backed securities | $14,942,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $12,007,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,007,000 | 2,063 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,935,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,691 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $58,531,000 | 1,762 |
| Total debt securities | $58,529,000 | 2,046 |
| 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 | $53,787,000 | 2,274 |
| U.S. Government securities | $37,539,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,539,000 | 2,278 |
| Securities issued by states & political subdivisions | $15,848,000 | 1,225 |
| Other domestic debt securities | $400,000 | 2,910 |
| 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 | $400,000 | 2,475 |
| 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 | $25,813,000 | 1,675 |
| Mortgage-backed securities | $11,307,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,523 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,515 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,425,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,829 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,787,000 | 1,910 |
| Total debt securities | $53,787,000 | 2,227 |
| 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 | $52,374,000 | 2,312 |
| U.S. Government securities | $36,771,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $36,771,000 | 2,300 |
| Securities issued by states & political subdivisions | $15,199,000 | 1,296 |
| Other domestic debt securities | $404,000 | 2,945 |
| 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 | $404,000 | 2,530 |
| 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 | $25,594,000 | 1,638 |
| Mortgage-backed securities | $8,827,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $6,629,000 | 2,967 |
| Issued or guaranteed by U.S. | $6,629,000 | 2,962 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,198,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $2,198,000 | 1,892 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $52,374,000 | 1,959 |
| Total debt securities | $52,374,000 | 2,261 |
| 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 | $56,809,000 | 2,177 |
| U.S. Government securities | $39,289,000 | 2,296 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,289,000 | 2,209 |
| Securities issued by states & political subdivisions | $17,129,000 | 1,108 |
| Other domestic debt securities | $391,000 | 3,056 |
| 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 | $391,000 | 2,655 |
| 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 | $25,788,000 | 1,623 |
| Mortgage-backed securities | $7,730,000 | 3,369 |
| Certificates of participation in pools of residential mortgages | $5,902,000 | 3,154 |
| Issued or guaranteed by U.S. | $5,902,000 | 3,146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,828,000 | 2,304 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,069 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $56,809,000 | 1,838 |
| Total debt securities | $56,809,000 | 2,128 |
| 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 | $57,581,000 | 2,148 |
| U.S. Government securities | $38,181,000 | 2,323 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,181,000 | 2,251 |
| Securities issued by states & political subdivisions | $17,875,000 | 1,079 |
| Other domestic debt securities | $1,525,000 | 2,188 |
| 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 | $1,525,000 | 1,842 |
| 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 | $27,008,000 | 1,553 |
| Mortgage-backed securities | $6,974,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 3,251 |
| Issued or guaranteed by U.S. | $5,639,000 | 3,241 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,335,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,348 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $57,581,000 | 1,838 |
| Total debt securities | $57,580,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $992,000 | 1,988 |
| Fair value | $992,000 | 1,987 |
| 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 | $64,924,000 | 1,980 |
| U.S. Government securities | $43,741,000 | 2,144 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $43,741,000 | 2,065 |
| Securities issued by states & political subdivisions | $19,124,000 | 1,011 |
| Other domestic debt securities | $2,059,000 | 1,996 |
| 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 | $2,059,000 | 1,719 |
| 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 | $36,779,000 | 1,179 |
| Mortgage-backed securities | $9,473,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,806 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,790 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,739,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,739,000 | 2,293 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $64,924,000 | 1,674 |
| Total debt securities | $64,923,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $1,941,000 | 1,311 |
| Fair value | $1,896,000 | 1,316 |
| 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 | $63,338,000 | 1,999 |
| U.S. Government securities | $43,011,000 | 2,115 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,011,000 | 2,041 |
| Securities issued by states & political subdivisions | $18,255,000 | 1,071 |
| Other domestic debt securities | $2,072,000 | 2,083 |
| 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 | $2,072,000 | 1,812 |
| 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 | $36,101,000 | 1,139 |
| Mortgage-backed securities | $10,624,000 | 2,889 |
| Certificates of participation in pools of residential mortgages | $7,688,000 | 2,796 |
| Issued or guaranteed by U.S. | $7,688,000 | 2,782 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,936,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,916 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $63,338,000 | 1,688 |
| Total debt securities | $63,338,000 | 1,939 |
| Structured notes | ||
| Amortized cost | $1,938,000 | 1,134 |
| Fair value | $1,898,000 | 1,132 |
| 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 | $74,025,000 | 1,699 |
| U.S. Government securities | $52,708,000 | 1,709 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $52,708,000 | 1,642 |
| Securities issued by states & political subdivisions | $19,184,000 | 1,004 |
| Other domestic debt securities | $2,133,000 | 2,112 |
| 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 | $2,133,000 | 1,834 |
| 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 | $34,480,000 | 1,150 |
| Mortgage-backed securities | $22,915,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 1,990 |
| Issued or guaranteed by U.S. | $13,399,000 | 1,982 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,516,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $9,516,000 | 1,172 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $74,025,000 | 1,449 |
| Total debt securities | $74,023,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,375 |
| Fair value | $998,000 | 1,393 |
| 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 | $80,990,000 | 1,547 |
| U.S. Government securities | $58,547,000 | 1,532 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $58,547,000 | 1,473 |
| Securities issued by states & political subdivisions | $20,376,000 | 879 |
| Other domestic debt securities | $2,067,000 | 2,172 |
| 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 | $2,067,000 | 1,874 |
| 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 | $21,151,000 | 1,771 |
| Mortgage-backed securities | $31,614,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $15,257,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,257,000 | 1,797 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $16,357,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $16,357,000 | 862 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $80,990,000 | 1,316 |
| Total debt securities | $80,991,000 | 1,504 |
| 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 | $87,661,000 | 1,405 |
| U.S. Government securities | $64,263,000 | 1,390 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $64,263,000 | 1,326 |
| Securities issued by states & political subdivisions | $21,346,000 | 813 |
| Other domestic debt securities | $2,052,000 | 2,176 |
| 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 | $2,052,000 | 1,888 |
| 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 | $24,136,000 | 1,582 |
| Mortgage-backed securities | $34,855,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $14,868,000 | 1,798 |
| Issued or guaranteed by U.S. | $14,868,000 | 1,788 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $19,987,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $19,987,000 | 766 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $87,661,000 | 1,184 |
| Total debt securities | $87,660,000 | 1,357 |
| 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 | $62,886,000 | 1,791 |
| U.S. Government securities | $48,526,000 | 1,661 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,526,000 | 1,572 |
| Securities issued by states & political subdivisions | $12,450,000 | 1,376 |
| Other domestic debt securities | $1,410,000 | 2,613 |
| 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 | $1,410,000 | 2,240 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $500,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,947,000 | 1,078 |
| Mortgage-backed securities | $22,410,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,041 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,029 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,890,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $11,890,000 | 1,081 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $62,886,000 | 1,478 |
| Total debt securities | $62,383,000 | 1,740 |
| 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 | $64,306,000 | 1,707 |
| U.S. Government securities | $50,355,000 | 1,584 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $50,355,000 | 1,475 |
| Securities issued by states & political subdivisions | $11,564,000 | 1,443 |
| Other domestic debt securities | $1,516,000 | 2,150 |
| 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 | $1,516,000 | 1,847 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $871,000 | 2,752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,099,000 | 1,207 |
| Mortgage-backed securities | $13,877,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $7,876,000 | 2,020 |
| Issued or guaranteed by U.S. | $7,876,000 | 2,004 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,001,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,001,000 | 1,250 |
| 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) | $2,873,000 | 3,472 |
| Available-for-sale securities (fair market value) | $61,433,000 | 1,390 |
| Total debt securities | $63,435,000 | 1,656 |
| 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 | $53,749,000 | 2,113 |
| U.S. Government securities | $33,580,000 | 2,483 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $33,580,000 | 2,221 |
| Securities issued by states & political subdivisions | $19,074,000 | 848 |
| Other domestic debt securities | $474,000 | 2,928 |
| 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 | $474,000 | 2,503 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $621,000 | 3,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,314,000 | 2,424 |
| Mortgage-backed securities | $11,474,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 2,439 |
| Issued or guaranteed by U.S. | $6,473,000 | 2,426 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,001,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $5,001,000 | 1,486 |
| 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) | $3,407,000 | 3,607 |
| Available-for-sale securities (fair market value) | $50,342,000 | 1,715 |
| Total debt securities | $53,128,000 | 2,054 |
| 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 | $43,594,000 | 2,613 |
| U.S. Government securities | $18,680,000 | 4,106 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,680,000 | 3,507 |
| Securities issued by states & political subdivisions | $23,947,000 | 642 |
| Other domestic debt securities | $564,000 | 2,585 |
| 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 | $564,000 | 2,138 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $403,000 | 4,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,421,000 | 2,930 |
| Mortgage-backed securities | $10,734,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $7,098,000 | 2,445 |
| Issued or guaranteed by U.S. | $7,098,000 | 2,429 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,636,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $3,636,000 | 1,915 |
| 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) | $22,758,000 | 1,228 |
| Available-for-sale securities (fair market value) | $20,836,000 | 3,671 |
| Total debt securities | $43,191,000 | 2,549 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $38,635,000 | 2,913 |
| U.S. Government securities | $12,787,000 | 5,599 |
| U.S. Treasury securities | $1,847,000 | 5,376 |
| U.S. Government agency obligations | $10,940,000 | 4,942 |
| Securities issued by states & political subdivisions | $24,862,000 | 497 |
| Other domestic debt securities | $583,000 | 2,204 |
| 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 | $583,000 | 1,747 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $403,000 | 4,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,216,000 | 3,641 |
| Mortgage-backed securities | $8,040,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $6,903,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,903,000 | 2,429 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,137,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 3,141 |
| 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) | $26,939,000 | 1,304 |
| Available-for-sale securities (fair market value) | $11,696,000 | 5,258 |
| Total debt securities | $38,232,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $486,000 | 2,129 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $37,386,000 | 3,238 |
| U.S. Government securities | $19,292,000 | 4,563 |
| U.S. Treasury securities | $1,854,000 | 6,211 |
| U.S. Government agency obligations | $17,438,000 | 3,721 |
| Securities issued by states & political subdivisions | $17,494,000 | 750 |
| Other domestic debt securities | $600,000 | 2,493 |
| 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 | $600,000 | 1,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,632,000 | 3,926 |
| Mortgage-backed securities | $9,035,000 | 3,088 |
| Certificates of participation in pools of residential mortgages | $7,559,000 | 2,536 |
| Issued or guaranteed by U.S. | $7,559,000 | 2,512 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,476,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 3,286 |
| 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) | $27,795,000 | 1,435 |
| Available-for-sale securities (fair market value) | $9,591,000 | 6,111 |
| Total debt securities | $37,386,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $954,000 | 1,997 |
| 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 | $42,078,000 | 2,990 |
| U.S. Government securities | $26,597,000 | 3,713 |
| U.S. Treasury securities | $2,627,000 | 6,372 |
| U.S. Government agency obligations | $23,970,000 | 2,859 |
| Securities issued by states & political subdivisions | $14,868,000 | 907 |
| Other domestic debt securities | $613,000 | 2,940 |
| 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 | $613,000 | 2,297 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,205,000 | 3,401 |
| Mortgage-backed securities | $11,919,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $7,121,000 | 2,679 |
| Issued or guaranteed by U.S. | $7,121,000 | 2,656 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,798,000 | 2,234 |
| CMOs issued by government agencies or sponsored agencies | $4,798,000 | 2,107 |
| 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) | $26,361,000 | 1,575 |
| Available-for-sale securities (fair market value) | $15,717,000 | 4,745 |
| Total debt securities | $42,078,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 1,296 |
| Fair value | $2,686,000 | 1,306 |
| 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 | $34,532,000 | 3,778 |
| U.S. Government securities | $19,557,000 | 5,006 |
| U.S. Treasury securities | $2,203,000 | 7,979 |
| U.S. Government agency obligations | $17,354,000 | 3,591 |
| Securities issued by states & political subdivisions | $14,396,000 | 948 |
| Other domestic debt securities | $579,000 | 3,367 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $579,000 | 2,702 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,751,000 | 3,963 |
| Mortgage-backed securities | $6,748,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $739,000 | 6,884 |
| Issued or guaranteed by U.S. | $739,000 | 6,857 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,009,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $6,009,000 | 1,953 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,257,000 | 4,041 |
| Available-for-sale securities (fair market value) | $18,275,000 | 3,045 |
| Total debt securities | $34,532,000 | 3,684 |
| 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 | $35,933,000 | 3,825 |
| U.S. Government securities | $22,161,000 | 4,715 |
| U.S. Treasury securities | $3,209,000 | 7,130 |
| U.S. Government agency obligations | $18,952,000 | 3,462 |
| Securities issued by states & political subdivisions | $13,214,000 | 1,089 |
| Other domestic debt securities | $558,000 | 4,072 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 3,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,675,000 | 4,813 |
| Mortgage-backed securities | $8,021,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $931,000 | 7,223 |
| Issued or guaranteed by U.S. | $931,000 | 7,171 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,090,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $7,090,000 | 1,981 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $35,933,000 | 3,740 |
| 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 | $31,893,000 | 4,223 |
| U.S. Government securities | $21,680,000 | 4,753 |
| U.S. Treasury securities | $3,356,000 | 7,163 |
| U.S. Government agency obligations | $18,324,000 | 3,494 |
| Securities issued by states & political subdivisions | $9,455,000 | 1,437 |
| Other domestic debt securities | $758,000 | 4,519 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 3,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,684,000 | 4,697 |
| Mortgage-backed securities | $5,065,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $581,000 | 8,379 |
| Issued or guaranteed by U.S. | $581,000 | 8,314 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,484,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $4,484,000 | 2,557 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $31,893,000 | 4,134 |
| 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 |