Home > First Community Bank > Securities
First Community Bank, Securities
| 2016-09-30 | Rank | |
| Total securities | $34,689,000 | 2,960 |
| U.S. Government securities | $6,525,000 | 4,375 |
| U.S. Treasury securities | $3,001,000 | 657 |
| U.S. Government agency obligations | $3,524,000 | 4,719 |
| Securities issued by states & political subdivisions | $28,164,000 | 1,422 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $26,145,000 | 1,768 |
| Mortgage-backed securities | $23,000 | 4,777 |
| Certificates of participation in pools of residential mortgages | $23,000 | 4,607 |
| Issued or guaranteed by U.S. | $23,000 | 4,604 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| 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) | $34,689,000 | 2,714 |
| Total debt securities | $34,689,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 508 |
| Fair value | $1,996,000 | 495 |
| 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 | $35,823,000 | 2,969 |
| U.S. Government securities | $7,529,000 | 4,307 |
| U.S. Treasury securities | $3,000,000 | 690 |
| U.S. Government agency obligations | $4,529,000 | 4,643 |
| Securities issued by states & political subdivisions | $28,294,000 | 1,414 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $26,392,000 | 1,780 |
| Mortgage-backed securities | $31,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $31,000 | 4,655 |
| Issued or guaranteed by U.S. | $31,000 | 4,650 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| 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) | $35,823,000 | 2,719 |
| Total debt securities | $35,823,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 428 |
| Fair value | $2,993,000 | 425 |
| 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 | $28,654,000 | 3,399 |
| U.S. Government securities | $1,043,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,043,000 | 5,417 |
| Securities issued by states & political subdivisions | $27,611,000 | 1,423 |
| Other domestic debt securities | $0 | 2,247 |
| 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 | $0 | 1,776 |
| 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 | $24,778,000 | 1,872 |
| Mortgage-backed securities | $40,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $40,000 | 4,688 |
| Issued or guaranteed by U.S. | $40,000 | 4,685 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| 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) | $28,654,000 | 3,120 |
| Total debt securities | $28,654,000 | 3,375 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,240 |
| Fair value | $499,000 | 1,192 |
| 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 | $30,233,000 | 3,346 |
| U.S. Government securities | $1,048,000 | 5,577 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,048,000 | 5,481 |
| Securities issued by states & political subdivisions | $29,185,000 | 1,372 |
| Other domestic debt securities | $0 | 2,244 |
| 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 | $0 | 1,770 |
| 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 | $23,614,000 | 1,938 |
| Mortgage-backed securities | $50,000 | 4,879 |
| Certificates of participation in pools of residential mortgages | $50,000 | 4,705 |
| Issued or guaranteed by U.S. | $50,000 | 4,701 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| 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) | $30,233,000 | 3,062 |
| Total debt securities | $30,233,000 | 3,322 |
| Structured notes | ||
| Amortized cost | $493,000 | 1,378 |
| Fair value | $495,000 | 1,348 |
| 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 | $32,087,000 | 3,293 |
| U.S. Government securities | $2,059,000 | 5,483 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,059,000 | 5,386 |
| Securities issued by states & political subdivisions | $30,028,000 | 1,323 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,727,000 | 2,002 |
| Mortgage-backed securities | $61,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $61,000 | 4,743 |
| Issued or guaranteed by U.S. | $61,000 | 4,738 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $32,087,000 | 3,009 |
| Total debt securities | $32,087,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,037 |
| Fair value | $1,498,000 | 1,020 |
| 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 | $32,984,000 | 3,305 |
| U.S. Government securities | $2,061,000 | 5,569 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,061,000 | 5,474 |
| Securities issued by states & political subdivisions | $30,923,000 | 1,255 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,551,000 | 2,175 |
| Mortgage-backed securities | $74,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $74,000 | 4,800 |
| Issued or guaranteed by U.S. | $74,000 | 4,797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $32,984,000 | 3,017 |
| Total debt securities | $32,984,000 | 3,275 |
| Structured notes | ||
| Amortized cost | $1,490,000 | 1,168 |
| Fair value | $1,488,000 | 1,143 |
| 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 | $29,821,000 | 3,538 |
| U.S. Government securities | $583,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $583,000 | 5,859 |
| Securities issued by states & political subdivisions | $29,238,000 | 1,320 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,433,000 | 2,341 |
| Mortgage-backed securities | $88,000 | 5,025 |
| Certificates of participation in pools of residential mortgages | $88,000 | 4,842 |
| Issued or guaranteed by U.S. | $88,000 | 4,837 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $29,821,000 | 3,232 |
| Total debt securities | $29,821,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $492,000 | 1,801 |
| Fair value | $495,000 | 1,785 |
| 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 | $30,036,000 | 3,557 |
| U.S. Government securities | $102,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $102,000 | 6,062 |
| Securities issued by states & political subdivisions | $29,934,000 | 1,291 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,961,000 | 2,169 |
| Mortgage-backed securities | $102,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $102,000 | 4,902 |
| Issued or guaranteed by U.S. | $102,000 | 4,896 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,036,000 | 3,243 |
| Total debt securities | $30,036,000 | 3,531 |
| 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 | $31,692,000 | 3,532 |
| U.S. Government securities | $2,191,000 | 5,797 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,191,000 | 5,703 |
| Securities issued by states & political subdivisions | $29,501,000 | 1,317 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,019,000 | 1,985 |
| Mortgage-backed securities | $118,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $118,000 | 4,968 |
| Issued or guaranteed by U.S. | $118,000 | 4,964 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,692,000 | 3,228 |
| Total debt securities | $31,692,000 | 3,505 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,239 |
| Fair value | $1,984,000 | 1,189 |
| 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 | $30,893,000 | 3,627 |
| U.S. Government securities | $2,468,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,468,000 | 5,717 |
| Securities issued by states & political subdivisions | $28,425,000 | 1,356 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,932,000 | 2,119 |
| Mortgage-backed securities | $136,000 | 5,208 |
| Certificates of participation in pools of residential mortgages | $136,000 | 4,998 |
| Issued or guaranteed by U.S. | $136,000 | 4,994 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $30,893,000 | 3,308 |
| Total debt securities | $30,893,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $1,494,000 | 1,448 |
| Fair value | $1,483,000 | 1,422 |
| 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 | $29,130,000 | 3,763 |
| U.S. Government securities | $1,027,000 | 6,144 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,027,000 | 6,052 |
| Securities issued by states & political subdivisions | $28,103,000 | 1,364 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,766,000 | 2,198 |
| Mortgage-backed securities | $156,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,040 |
| Issued or guaranteed by U.S. | $156,000 | 5,034 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $29,130,000 | 3,439 |
| Total debt securities | $29,130,000 | 3,737 |
| 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 | $28,837,000 | 3,774 |
| U.S. Government securities | $713,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $713,000 | 6,185 |
| Securities issued by states & political subdivisions | $28,124,000 | 1,371 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,826,000 | 2,181 |
| Mortgage-backed securities | $206,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,035 |
| Issued or guaranteed by U.S. | $206,000 | 5,030 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $28,837,000 | 3,450 |
| Total debt securities | $28,837,000 | 3,743 |
| 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 | $29,033,000 | 3,795 |
| U.S. Government securities | $779,000 | 6,348 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $779,000 | 6,253 |
| Securities issued by states & political subdivisions | $28,254,000 | 1,356 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,313,000 | 2,073 |
| Mortgage-backed securities | $270,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $230,000 | 5,060 |
| Issued or guaranteed by U.S. | $230,000 | 5,054 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $40,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,397 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $29,033,000 | 3,485 |
| Total debt securities | $29,033,000 | 3,764 |
| 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 | $28,277,000 | 3,830 |
| U.S. Government securities | $316,000 | 6,485 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $316,000 | 6,387 |
| Securities issued by states & political subdivisions | $27,961,000 | 1,362 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,662,000 | 2,106 |
| Mortgage-backed securities | $316,000 | 5,249 |
| Certificates of participation in pools of residential mortgages | $258,000 | 5,034 |
| Issued or guaranteed by U.S. | $258,000 | 5,027 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $58,000 | 3,546 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,395 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $28,277,000 | 3,525 |
| Total debt securities | $28,277,000 | 3,802 |
| 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 | $27,991,000 | 3,844 |
| U.S. Government securities | $366,000 | 6,534 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $366,000 | 6,430 |
| Securities issued by states & political subdivisions | $27,625,000 | 1,347 |
| 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 | $18,890,000 | 2,309 |
| Mortgage-backed securities | $366,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $290,000 | 5,052 |
| Issued or guaranteed by U.S. | $290,000 | 5,048 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $76,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,400 |
| 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) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,991,000 | 3,570 |
| Total debt securities | $27,991,000 | 3,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $28,336,000 | 3,794 |
| U.S. Government securities | $1,058,000 | 6,378 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,058,000 | 6,272 |
| Securities issued by states & political subdivisions | $27,278,000 | 1,327 |
| 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 | $19,623,000 | 2,233 |
| Mortgage-backed securities | $422,000 | 5,293 |
| Certificates of participation in pools of residential mortgages | $324,000 | 5,059 |
| Issued or guaranteed by U.S. | $324,000 | 5,055 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $98,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,426 |
| 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) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $28,336,000 | 3,501 |
| Total debt securities | $28,336,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $27,629,000 | 3,870 |
| U.S. Government securities | $1,563,000 | 6,388 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,563,000 | 6,287 |
| Securities issued by states & political subdivisions | $26,066,000 | 1,357 |
| 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 | $21,656,000 | 2,118 |
| Mortgage-backed securities | $477,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $362,000 | 5,146 |
| Issued or guaranteed by U.S. | $362,000 | 5,139 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $115,000 | 3,640 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,474 |
| 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) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $27,629,000 | 3,570 |
| Total debt securities | $27,629,000 | 3,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $25,947,000 | 4,021 |
| U.S. Government securities | $1,667,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,667,000 | 6,352 |
| Securities issued by states & political subdivisions | $24,280,000 | 1,416 |
| 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 | $20,042,000 | 2,266 |
| Mortgage-backed securities | $531,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $395,000 | 5,160 |
| Issued or guaranteed by U.S. | $395,000 | 5,152 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $136,000 | 3,639 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,467 |
| 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) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,947,000 | 3,713 |
| Total debt securities | $25,947,000 | 3,985 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $25,529,000 | 4,091 |
| U.S. Government securities | $3,047,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,047,000 | 6,139 |
| Securities issued by states & political subdivisions | $22,482,000 | 1,467 |
| 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 | $19,146,000 | 2,343 |
| Mortgage-backed securities | $597,000 | 5,372 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,146 |
| Issued or guaranteed by U.S. | $437,000 | 5,140 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $160,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,474 |
| 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) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,529,000 | 3,764 |
| Total debt securities | $25,529,000 | 4,055 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,001,000 | 2,266 |
| 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 | $27,222,000 | 3,907 |
| U.S. Government securities | $3,686,000 | 6,128 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,686,000 | 6,025 |
| Securities issued by states & political subdivisions | $23,536,000 | 1,370 |
| 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 | $20,407,000 | 2,129 |
| Mortgage-backed securities | $666,000 | 5,330 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,094 |
| Issued or guaranteed by U.S. | $481,000 | 5,080 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $185,000 | 3,586 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,321 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,222,000 | 3,595 |
| Total debt securities | $27,222,000 | 3,879 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,499,000 | 1,945 |
| 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 | $28,509,000 | 3,716 |
| U.S. Government securities | $5,330,000 | 5,815 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $5,330,000 | 5,702 |
| Securities issued by states & political subdivisions | $23,179,000 | 1,340 |
| 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 | $20,869,000 | 2,061 |
| Mortgage-backed securities | $744,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $530,000 | 5,056 |
| Issued or guaranteed by U.S. | $530,000 | 5,043 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $214,000 | 3,553 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 3,284 |
| 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) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $28,509,000 | 3,421 |
| Total debt securities | $28,509,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,566 |
| Fair value | $2,501,000 | 1,597 |
| 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 | $26,689,000 | 3,879 |
| U.S. Government securities | $5,983,000 | 5,826 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $5,983,000 | 5,700 |
| Securities issued by states & political subdivisions | $20,706,000 | 1,455 |
| 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 | $21,234,000 | 2,078 |
| Mortgage-backed securities | $813,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $572,000 | 5,043 |
| Issued or guaranteed by U.S. | $572,000 | 5,030 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $241,000 | 3,528 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,245 |
| 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) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $26,689,000 | 3,577 |
| Total debt securities | $26,689,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,597 |
| Fair value | $3,003,000 | 1,631 |
| 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 | $26,004,000 | 3,944 |
| U.S. Government securities | $5,626,000 | 5,891 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,626,000 | 5,760 |
| Securities issued by states & political subdivisions | $20,378,000 | 1,420 |
| 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 | $19,792,000 | 2,173 |
| Mortgage-backed securities | $882,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $612,000 | 4,994 |
| Issued or guaranteed by U.S. | $612,000 | 4,983 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $270,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,173 |
| 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) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $26,004,000 | 3,631 |
| Total debt securities | $26,004,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,500,000 | 2,254 |
| 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 | $25,734,000 | 3,849 |
| U.S. Government securities | $4,826,000 | 5,955 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,826,000 | 5,824 |
| Securities issued by states & political subdivisions | $20,908,000 | 1,370 |
| 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 | $19,580,000 | 2,156 |
| Mortgage-backed securities | $972,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $662,000 | 4,896 |
| Issued or guaranteed by U.S. | $662,000 | 4,887 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $310,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $310,000 | 3,132 |
| 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) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $25,734,000 | 3,541 |
| Total debt securities | $25,734,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,741 |
| Fair value | $497,000 | 2,812 |
| 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 | $25,773,000 | 3,793 |
| U.S. Government securities | $4,961,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,961,000 | 5,795 |
| Securities issued by states & political subdivisions | $20,812,000 | 1,332 |
| 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 | $22,211,000 | 2,000 |
| Mortgage-backed securities | $1,080,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $728,000 | 4,875 |
| Issued or guaranteed by U.S. | $728,000 | 4,867 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $352,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,078 |
| 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) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $25,773,000 | 3,477 |
| Total debt securities | $25,773,000 | 3,754 |
| 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 | $25,317,000 | 3,856 |
| U.S. Government securities | $5,098,000 | 6,005 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,098,000 | 5,887 |
| Securities issued by states & political subdivisions | $20,219,000 | 1,277 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,544,000 | 2,125 |
| Mortgage-backed securities | $1,180,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,882 |
| Issued or guaranteed by U.S. | $795,000 | 4,875 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $385,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $385,000 | 2,964 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,317,000 | 3,528 |
| Total debt securities | $25,317,000 | 3,818 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| 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 | $29,098,000 | 3,557 |
| U.S. Government securities | $8,831,000 | 5,251 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,831,000 | 5,141 |
| Securities issued by states & political subdivisions | $20,267,000 | 1,252 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,910,000 | 2,102 |
| Mortgage-backed securities | $1,276,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,975 |
| Issued or guaranteed by U.S. | $856,000 | 4,966 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $420,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,915 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,098,000 | 3,225 |
| Total debt securities | $29,098,000 | 3,528 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 1,387 |
| Fair value | $3,042,000 | 1,391 |
| 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 | $31,500,000 | 3,382 |
| U.S. Government securities | $10,539,000 | 4,873 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,539,000 | 4,771 |
| Securities issued by states & political subdivisions | $20,961,000 | 1,197 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,822,000 | 2,503 |
| Mortgage-backed securities | $1,374,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $914,000 | 5,019 |
| Issued or guaranteed by U.S. | $914,000 | 5,010 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $460,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 2,884 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $31,500,000 | 3,058 |
| Total debt securities | $31,500,000 | 3,345 |
| Structured notes | ||
| Amortized cost | $4,549,000 | 866 |
| Fair value | $4,531,000 | 864 |
| 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 | $30,460,000 | 3,457 |
| U.S. Government securities | $8,137,000 | 5,368 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,137,000 | 5,272 |
| Securities issued by states & political subdivisions | $22,323,000 | 1,102 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,399,000 | 2,183 |
| Mortgage-backed securities | $1,466,000 | 5,278 |
| Certificates of participation in pools of residential mortgages | $972,000 | 5,078 |
| Issued or guaranteed by U.S. | $972,000 | 5,066 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $494,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 2,863 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $30,460,000 | 3,111 |
| Total debt securities | $30,460,000 | 3,417 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $497,000 | 2,157 |
| 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 | $33,120,000 | 3,210 |
| U.S. Government securities | $11,460,000 | 4,717 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,460,000 | 4,624 |
| Securities issued by states & political subdivisions | $21,660,000 | 1,094 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,888,000 | 2,153 |
| Mortgage-backed securities | $1,563,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,088 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,072 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $533,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,807 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $33,120,000 | 2,877 |
| Total debt securities | $33,120,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,968,000 | 3,044 |
| U.S. Government securities | $14,617,000 | 4,252 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,617,000 | 4,169 |
| Securities issued by states & political subdivisions | $21,351,000 | 1,059 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,403,000 | 2,164 |
| Mortgage-backed securities | $1,758,000 | 5,310 |
| Certificates of participation in pools of residential mortgages | $1,122,000 | 5,125 |
| Issued or guaranteed by U.S. | $1,122,000 | 5,109 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $636,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,765 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $35,968,000 | 2,713 |
| Total debt securities | $35,968,000 | 3,008 |
| 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 | $40,178,000 | 2,756 |
| U.S. Government securities | $19,138,000 | 3,658 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $19,138,000 | 3,586 |
| Securities issued by states & political subdivisions | $21,040,000 | 1,039 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,590,000 | 1,976 |
| Mortgage-backed securities | $1,886,000 | 5,251 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,085 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,072 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $691,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $691,000 | 2,724 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $40,178,000 | 2,456 |
| Total debt securities | $40,178,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,556,000 | 769 |
| Fair value | $1,608,000 | 762 |
| 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 | $40,730,000 | 2,683 |
| U.S. Government securities | $20,393,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,393,000 | 3,388 |
| Securities issued by states & political subdivisions | $20,337,000 | 1,051 |
| 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 | $25,625,000 | 1,901 |
| Mortgage-backed securities | $853,000 | 5,677 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,907 |
| Issued or guaranteed by U.S. | $120,000 | 5,888 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $733,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 2,605 |
| 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) | $40,730,000 | 2,369 |
| Total debt securities | $40,730,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $1,554,000 | 751 |
| Fair value | $1,563,000 | 748 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,220,000 | 2,827 |
| U.S. Government securities | $20,162,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,162,000 | 3,456 |
| Securities issued by states & political subdivisions | $19,058,000 | 1,152 |
| 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 | $20,021,000 | 2,233 |
| Mortgage-backed securities | $952,000 | 5,628 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,905 |
| Issued or guaranteed by U.S. | $131,000 | 5,879 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $821,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,569 |
| 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) | $39,220,000 | 2,497 |
| Total debt securities | $39,220,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $2,055,000 | 629 |
| Fair value | $2,101,000 | 622 |
| 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 | $33,848,000 | 3,142 |
| U.S. Government securities | $15,132,000 | 4,217 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $15,132,000 | 4,144 |
| Securities issued by states & political subdivisions | $18,716,000 | 1,184 |
| 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 | $17,783,000 | 2,395 |
| Mortgage-backed securities | $1,093,000 | 5,495 |
| Certificates of participation in pools of residential mortgages | $141,000 | 5,881 |
| Issued or guaranteed by U.S. | $141,000 | 5,851 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $952,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,484 |
| 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) | $33,848,000 | 2,806 |
| Total debt securities | $33,848,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $3,016,000 | 491 |
| Fair value | $3,120,000 | 484 |
| 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 | $39,246,000 | 2,810 |
| U.S. Government securities | $21,673,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,673,000 | 3,309 |
| Securities issued by states & political subdivisions | $17,573,000 | 1,260 |
| 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 | $20,854,000 | 2,149 |
| Mortgage-backed securities | $1,227,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,766 |
| Issued or guaranteed by U.S. | $153,000 | 5,746 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,074,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,296 |
| 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) | $39,246,000 | 2,474 |
| Total debt securities | $39,246,000 | 2,767 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 386 |
| Fair value | $6,539,000 | 383 |
| 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 | $39,789,000 | 2,777 |
| U.S. Government securities | $24,500,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,500,000 | 3,088 |
| Securities issued by states & political subdivisions | $15,289,000 | 1,406 |
| 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 | $23,304,000 | 1,953 |
| Mortgage-backed securities | $1,330,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $163,000 | 5,696 |
| Issued or guaranteed by U.S. | $163,000 | 5,675 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,167,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,194 |
| 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) | $39,789,000 | 2,417 |
| Total debt securities | $39,789,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $9,389,000 | 315 |
| Fair value | $9,378,000 | 314 |
| 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 | $41,103,000 | 2,708 |
| U.S. Government securities | $26,004,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,004,000 | 2,945 |
| Securities issued by states & political subdivisions | $15,099,000 | 1,390 |
| 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 | $18,462,000 | 2,320 |
| Mortgage-backed securities | $1,478,000 | 4,991 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,692 |
| Issued or guaranteed by U.S. | $175,000 | 5,673 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,303,000 | 2,398 |
| CMOs issued by government agencies or sponsored agencies | $1,303,000 | 2,113 |
| 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) | $41,103,000 | 2,362 |
| Total debt securities | $41,103,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $9,488,000 | 328 |
| Fair value | $9,395,000 | 327 |
| 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 | $38,853,000 | 2,852 |
| U.S. Government securities | $23,891,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,891,000 | 3,140 |
| Securities issued by states & political subdivisions | $14,962,000 | 1,389 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,063,000 | 2,194 |
| Mortgage-backed securities | $1,650,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $188,000 | 5,691 |
| Issued or guaranteed by U.S. | $188,000 | 5,669 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,462,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,462,000 | 2,020 |
| 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) | $38,853,000 | 2,483 |
| Total debt securities | $38,853,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $10,357,000 | 316 |
| Fair value | $10,383,000 | 313 |
| 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 | $42,326,000 | 2,675 |
| U.S. Government securities | $26,523,000 | 3,004 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,523,000 | 2,923 |
| Securities issued by states & political subdivisions | $15,803,000 | 1,320 |
| 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 | $22,408,000 | 2,005 |
| Mortgage-backed securities | $1,794,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $198,000 | 5,670 |
| Issued or guaranteed by U.S. | $198,000 | 5,646 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,596,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 1,980 |
| 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) | $42,326,000 | 2,326 |
| Total debt securities | $42,326,000 | 2,638 |
| Structured notes | ||
| Amortized cost | $12,329,000 | 280 |
| Fair value | $12,350,000 | 269 |
| 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 | $43,864,000 | 2,616 |
| U.S. Government securities | $29,110,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,110,000 | 2,757 |
| Securities issued by states & political subdivisions | $14,754,000 | 1,386 |
| 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 | $21,136,000 | 2,103 |
| Mortgage-backed securities | $1,943,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,673 |
| Issued or guaranteed by U.S. | $211,000 | 5,645 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,732,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,732,000 | 1,899 |
| 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) | $43,864,000 | 2,251 |
| Total debt securities | $43,864,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $12,658,000 | 300 |
| Fair value | $12,614,000 | 299 |
| 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 | $38,679,000 | 2,902 |
| U.S. Government securities | $23,108,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,108,000 | 3,281 |
| Securities issued by states & political subdivisions | $15,571,000 | 1,276 |
| 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 | $16,236,000 | 2,533 |
| Mortgage-backed securities | $2,102,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,694 |
| Issued or guaranteed by U.S. | $226,000 | 5,667 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,876,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 1,848 |
| 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) | $38,679,000 | 2,486 |
| Total debt securities | $38,679,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $12,119,000 | 343 |
| Fair value | $11,968,000 | 336 |
| 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 | $37,970,000 | 2,974 |
| U.S. Government securities | $22,087,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,087,000 | 3,411 |
| Securities issued by states & political subdivisions | $15,883,000 | 1,263 |
| 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 | $16,244,000 | 2,533 |
| Mortgage-backed securities | $2,265,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $249,000 | 5,683 |
| Issued or guaranteed by U.S. | $249,000 | 5,659 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,016,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 1,809 |
| 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) | $37,970,000 | 2,563 |
| Total debt securities | $37,970,000 | 2,926 |
| Structured notes | ||
| Amortized cost | $12,627,000 | 340 |
| Fair value | $12,520,000 | 337 |
| 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 | $37,024,000 | 3,007 |
| U.S. Government securities | $20,457,000 | 3,727 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,457,000 | 3,598 |
| Securities issued by states & political subdivisions | $16,567,000 | 1,207 |
| 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 | $18,539,000 | 2,268 |
| Mortgage-backed securities | $1,921,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $305,000 | 5,645 |
| Issued or guaranteed by U.S. | $305,000 | 5,618 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,616,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 1,950 |
| 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) | $37,024,000 | 2,601 |
| Total debt securities | $37,024,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $12,135,000 | 355 |
| Fair value | $12,020,000 | 352 |
| 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 | $33,361,000 | 3,250 |
| U.S. Government securities | $16,901,000 | 4,206 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,901,000 | 4,083 |
| Securities issued by states & political subdivisions | $16,460,000 | 1,211 |
| 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 | $14,309,000 | 2,689 |
| Mortgage-backed securities | $1,253,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,645 |
| Issued or guaranteed by U.S. | $334,000 | 5,623 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $919,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,303 |
| 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) | $33,361,000 | 2,808 |
| Total debt securities | $33,361,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $10,587,000 | 413 |
| Fair value | $10,507,000 | 409 |
| 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 | $34,278,000 | 3,238 |
| U.S. Government securities | $17,410,000 | 4,167 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,410,000 | 4,036 |
| Securities issued by states & political subdivisions | $16,868,000 | 1,170 |
| 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 | $14,134,000 | 2,709 |
| Mortgage-backed securities | $1,396,000 | 5,270 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,640 |
| Issued or guaranteed by U.S. | $378,000 | 5,612 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,018,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,292 |
| 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) | $34,278,000 | 2,786 |
| Total debt securities | $34,279,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $10,920,000 | 400 |
| Fair value | $10,861,000 | 396 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $29,924,000 | 3,633 |
| U.S. Government securities | $13,606,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,606,000 | 4,740 |
| Securities issued by states & political subdivisions | $16,318,000 | 1,184 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,039,000 | 2,714 |
| Mortgage-backed securities | $1,543,000 | 5,265 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,655 |
| Issued or guaranteed by U.S. | $417,000 | 5,636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,126,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 2,291 |
| 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) | $29,924,000 | 3,134 |
| Total debt securities | $29,923,000 | 3,577 |
| Structured notes | ||
| Amortized cost | $7,845,000 | 551 |
| Fair value | $7,758,000 | 550 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $29,733,000 | 3,654 |
| U.S. Government securities | $13,458,000 | 4,928 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,458,000 | 4,776 |
| Securities issued by states & political subdivisions | $16,275,000 | 1,182 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,549,000 | 2,510 |
| Mortgage-backed securities | $1,702,000 | 5,216 |
| Certificates of participation in pools of residential mortgages | $466,000 | 5,630 |
| Issued or guaranteed by U.S. | $466,000 | 5,613 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,236,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,289 |
| 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) | $29,733,000 | 3,156 |
| Total debt securities | $29,733,000 | 3,594 |
| Structured notes | ||
| Amortized cost | $9,256,000 | 458 |
| Fair value | $9,223,000 | 456 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,838,000 | 3,548 |
| U.S. Government securities | $14,842,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,842,000 | 4,508 |
| Securities issued by states & political subdivisions | $15,996,000 | 1,212 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,713,000 | 2,563 |
| Mortgage-backed securities | $1,289,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,594 |
| Issued or guaranteed by U.S. | $515,000 | 5,578 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $774,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,581 |
| 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) | $30,838,000 | 3,069 |
| Total debt securities | $30,838,000 | 3,487 |
| Structured notes | ||
| Amortized cost | $10,015,000 | 426 |
| Fair value | $10,001,000 | 432 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $31,600,000 | 3,532 |
| U.S. Government securities | $16,151,000 | 4,473 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,151,000 | 4,324 |
| Securities issued by states & political subdivisions | $15,449,000 | 1,244 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,641,000 | 2,435 |
| Mortgage-backed securities | $1,554,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,586 |
| Issued or guaranteed by U.S. | $580,000 | 5,570 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $974,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,489 |
| 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) | $31,600,000 | 3,035 |
| Total debt securities | $31,600,000 | 3,462 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 521 |
| Fair value | $7,958,000 | 520 |
| 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 | $28,708,000 | 3,783 |
| U.S. Government securities | $13,084,000 | 4,999 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,084,000 | 4,865 |
| Securities issued by states & political subdivisions | $15,624,000 | 1,250 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,663,000 | 2,310 |
| Mortgage-backed securities | $1,863,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $692,000 | 5,517 |
| Issued or guaranteed by U.S. | $692,000 | 5,498 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,171,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,419 |
| 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) | $28,708,000 | 3,271 |
| Total debt securities | $28,708,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $2,602,000 | 1,161 |
| Fair value | $2,600,000 | 1,165 |
| 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 | $29,989,000 | 3,718 |
| U.S. Government securities | $14,399,000 | 4,796 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,399,000 | 4,652 |
| Securities issued by states & political subdivisions | $15,590,000 | 1,263 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,074,000 | 2,106 |
| Mortgage-backed securities | $2,091,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,452 |
| Issued or guaranteed by U.S. | $799,000 | 5,429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,292,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,292,000 | 2,474 |
| 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) | $29,989,000 | 3,206 |
| Total debt securities | $29,990,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $2,616,000 | 1,043 |
| Fair value | $2,608,000 | 1,046 |
| 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 | $28,743,000 | 3,743 |
| U.S. Government securities | $12,878,000 | 4,952 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,878,000 | 4,803 |
| Securities issued by states & political subdivisions | $15,865,000 | 1,233 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,788,000 | 2,604 |
| Mortgage-backed securities | $2,993,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,284 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,260 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,992,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,206 |
| 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) | $28,743,000 | 3,251 |
| Total debt securities | $28,745,000 | 3,672 |
| Structured notes | ||
| Amortized cost | $582,000 | 1,732 |
| Fair value | $577,000 | 1,732 |
| 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 | $33,287,000 | 3,291 |
| U.S. Government securities | $17,507,000 | 4,037 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,507,000 | 3,888 |
| Securities issued by states & political subdivisions | $15,780,000 | 1,211 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,777,000 | 1,872 |
| Mortgage-backed securities | $4,976,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,316,000 | 5,084 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,660,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,660,000 | 1,879 |
| 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) | $33,287,000 | 2,850 |
| Total debt securities | $33,287,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $2,091,000 | 797 |
| Fair value | $2,093,000 | 800 |
| 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 | $32,819,000 | 3,293 |
| U.S. Government securities | $17,201,000 | 4,116 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,201,000 | 3,951 |
| Securities issued by states & political subdivisions | $15,618,000 | 1,173 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,400,000 | 1,995 |
| Mortgage-backed securities | $5,190,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,761 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,390,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 2,016 |
| 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) | $32,819,000 | 2,843 |
| Total debt securities | $32,819,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $1,668,000 | 730 |
| Fair value | $1,668,000 | 731 |
| 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 | $36,076,000 | 3,047 |
| U.S. Government securities | $19,833,000 | 3,724 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,833,000 | 3,563 |
| Securities issued by states & political subdivisions | $16,243,000 | 1,104 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,889,000 | 1,774 |
| Mortgage-backed securities | $6,491,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,516 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,501 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,239,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,864 |
| 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) | $36,076,000 | 2,602 |
| Total debt securities | $36,076,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 605 |
| Fair value | $1,520,000 | 627 |
| 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 | $37,613,000 | 2,803 |
| U.S. Government securities | $23,421,000 | 3,107 |
| U.S. Treasury securities | $503,000 | 2,562 |
| U.S. Government agency obligations | $22,918,000 | 3,007 |
| Securities issued by states & political subdivisions | $14,192,000 | 1,189 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,934,000 | 2,817 |
| Mortgage-backed securities | $7,160,000 | 3,413 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,182,000 | 3,787 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,978,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,968 |
| 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) | $37,613,000 | 2,332 |
| Total debt securities | $37,613,000 | 2,731 |
| 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 | $29,888,000 | 3,454 |
| U.S. Government securities | $17,612,000 | 4,029 |
| U.S. Treasury securities | $2,503,000 | 1,726 |
| U.S. Government agency obligations | $15,109,000 | 4,204 |
| Securities issued by states & political subdivisions | $11,268,000 | 1,483 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,008,000 | 2,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,538,000 | 3,516 |
| Mortgage-backed securities | $214,000 | 6,597 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,027 |
| Issued or guaranteed by U.S. | $214,000 | 6,007 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $29,888,000 | 2,770 |
| Total debt securities | $28,880,000 | 3,442 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $495,000 | 578 |
| 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 | $25,917,000 | 4,022 |
| U.S. Government securities | $15,762,000 | 4,622 |
| U.S. Treasury securities | $3,495,000 | 2,006 |
| U.S. Government agency obligations | $12,267,000 | 4,951 |
| Securities issued by states & political subdivisions | $9,790,000 | 1,711 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,606,000 | 3,503 |
| Mortgage-backed securities | $241,000 | 6,886 |
| Certificates of participation in pools of residential mortgages | $241,000 | 6,262 |
| Issued or guaranteed by U.S. | $241,000 | 6,245 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,917,000 | 3,168 |
| Total debt securities | $25,552,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $481,000 | 894 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,859,000 | 4,557 |
| U.S. Government securities | $14,001,000 | 5,008 |
| U.S. Treasury securities | $5,618,000 | 2,043 |
| U.S. Government agency obligations | $8,383,000 | 5,766 |
| Securities issued by states & political subdivisions | $7,493,000 | 2,202 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 4,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,381,000 | 4,612 |
| Mortgage-backed securities | $312,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $312,000 | 6,351 |
| Issued or guaranteed by U.S. | $312,000 | 6,332 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $21,859,000 | 3,550 |
| Total debt securities | $21,494,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $17,105,000 | 5,511 |
| U.S. Government securities | $13,454,000 | 5,410 |
| U.S. Treasury securities | $6,537,000 | 2,598 |
| U.S. Government agency obligations | $6,917,000 | 6,423 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,508 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 5,930 |
| Mortgage-backed securities | $405,000 | 7,164 |
| Certificates of participation in pools of residential mortgages | $405,000 | 6,367 |
| Issued or guaranteed by U.S. | $405,000 | 6,345 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,105,000 | 4,067 |
| Total debt securities | $16,924,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,235,000 | 7,515 |
| U.S. Government securities | $9,938,000 | 7,046 |
| U.S. Treasury securities | $6,480,000 | 3,171 |
| U.S. Government agency obligations | $3,458,000 | 8,523 |
| Securities issued by states & political subdivisions | $747,000 | 6,560 |
| Other domestic debt securities | $460,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,092,000 | 5,783 |
| Mortgage-backed securities | $460,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $460,000 | 4,563 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $460,000 | 802 |
| 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) | $492,000 | 7,456 |
| Available-for-sale securities (fair market value) | $10,743,000 | 5,769 |
| Total debt securities | $11,145,000 | 7,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $8,519,000 | 8,808 |
| U.S. Government securities | $8,519,000 | 7,944 |
| U.S. Treasury securities | $6,524,000 | 3,809 |
| U.S. Government agency obligations | $1,995,000 | 9,759 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,042,000 | 6,810 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $989,000 | 7,399 |
| Available-for-sale securities (fair market value) | $7,530,000 | 6,951 |
| Total debt securities | $8,519,000 | 8,694 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,479,000 | 10,626 |
| U.S. Government securities | $5,479,000 | 9,914 |
| U.S. Treasury securities | $4,983,000 | 5,542 |
| U.S. Government agency obligations | $496,000 | 11,325 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,715,000 | 7,395 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,513,000 | 8,959 |
| Available-for-sale securities (fair market value) | $1,966,000 | 8,909 |
| Total debt securities | $5,479,000 | 10,513 |
| 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 | $2,022,000 | 12,569 |
| U.S. Government securities | $2,022,000 | 12,199 |
| U.S. Treasury securities | $2,022,000 | 8,389 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $2,022,000 | 12,451 |
| 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 |