Home > First Community Bank, Missouri > Securities
First Community Bank, Missouri, Securities
| 2015-12-31 | Rank | |
| Total securities | $16,020,000 | 4,341 |
| U.S. Government securities | $16,020,000 | 3,431 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,020,000 | 3,312 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| 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 | $15,520,000 | 2,508 |
| Mortgage-backed securities | $0 | 5,088 |
| Certificates of participation in pools of residential mortgages | $0 | 4,929 |
| Issued or guaranteed by U.S. | $0 | 4,924 |
| 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) | $16,020,000 | 3,993 |
| Total debt securities | $16,020,000 | 4,316 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,081,000 | 4,417 |
| U.S. Government securities | $16,081,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,081,000 | 3,388 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| 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 | $15,994,000 | 2,494 |
| Mortgage-backed securities | $0 | 5,155 |
| Certificates of participation in pools of residential mortgages | $0 | 4,993 |
| Issued or guaranteed by U.S. | $0 | 4,987 |
| 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) | $16,081,000 | 4,061 |
| Total debt securities | $16,080,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $25,000,000 | 3,799 |
| U.S. Government securities | $25,000,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,000,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| 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 | $24,525,000 | 1,941 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| 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) | $25,000,000 | 3,477 |
| Total debt securities | $25,000,000 | 3,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $57,997,000 | 2,314 |
| U.S. Government securities | $57,997,000 | 1,587 |
| U.S. Treasury securities | $10,000,000 | 371 |
| U.S. Government agency obligations | $47,997,000 | 1,792 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| 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 | $57,847,000 | 1,043 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| 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) | $57,997,000 | 2,089 |
| Total debt securities | $57,997,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $49,999,000 | 2,595 |
| U.S. Government securities | $49,999,000 | 1,817 |
| U.S. Treasury securities | $10,001,000 | 371 |
| U.S. Government agency obligations | $39,998,000 | 2,091 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| 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 | $49,249,000 | 1,187 |
| Mortgage-backed securities | $1,000 | 5,351 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,000 | 5,170 |
| 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) | $49,999,000 | 2,359 |
| Total debt securities | $49,999,000 | 2,571 |
| 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 | $51,567,000 | 2,582 |
| U.S. Government securities | $50,014,000 | 1,859 |
| U.S. Treasury securities | $10,008,000 | 371 |
| U.S. Government agency obligations | $40,006,000 | 2,145 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,604 |
| 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 | $45,039,000 | 1,269 |
| Mortgage-backed securities | $1,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $1,000 | 5,267 |
| Issued or guaranteed by U.S. | $1,000 | 5,261 |
| 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) | $51,567,000 | 2,343 |
| Total debt securities | $51,567,000 | 2,560 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $97,723,000 | 1,514 |
| U.S. Government securities | $68,798,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,798,000 | 1,359 |
| Securities issued by states & political subdivisions | $28,925,000 | 1,343 |
| 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 | $48,585,000 | 1,206 |
| Mortgage-backed securities | $36,646,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $11,439,000 | 2,458 |
| Issued or guaranteed by U.S. | $11,439,000 | 2,457 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,207,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $25,207,000 | 740 |
| 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) | $97,723,000 | 1,343 |
| Total debt securities | $97,723,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $32,074,000 | 117 |
| Fair value | $30,890,000 | 121 |
| 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 | $104,589,000 | 1,428 |
| U.S. Government securities | $73,665,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $73,665,000 | 1,298 |
| Securities issued by states & political subdivisions | $30,924,000 | 1,248 |
| 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 | $48,476,000 | 1,196 |
| Mortgage-backed securities | $36,951,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $12,186,000 | 2,399 |
| Issued or guaranteed by U.S. | $12,186,000 | 2,398 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,765,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $24,765,000 | 753 |
| 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) | $104,589,000 | 1,268 |
| Total debt securities | $104,589,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $37,319,000 | 111 |
| Fair value | $35,476,000 | 111 |
| 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 | $99,901,000 | 1,484 |
| U.S. Government securities | $69,129,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,129,000 | 1,354 |
| Securities issued by states & political subdivisions | $30,772,000 | 1,252 |
| 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 | $38,808,000 | 1,415 |
| Mortgage-backed securities | $33,552,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $13,361,000 | 2,276 |
| Issued or guaranteed by U.S. | $13,361,000 | 2,275 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,191,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $20,191,000 | 852 |
| 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) | $99,901,000 | 1,312 |
| Total debt securities | $99,901,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $37,321,000 | 109 |
| Fair value | $33,984,000 | 112 |
| 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 | $99,533,000 | 1,502 |
| U.S. Government securities | $69,918,000 | 1,420 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $69,918,000 | 1,375 |
| Securities issued by states & political subdivisions | $29,615,000 | 1,303 |
| 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 | $40,493,000 | 1,366 |
| Mortgage-backed securities | $34,273,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $14,405,000 | 2,205 |
| Issued or guaranteed by U.S. | $14,405,000 | 2,203 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $19,868,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $19,868,000 | 895 |
| 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) | $99,533,000 | 1,343 |
| Total debt securities | $99,534,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $37,324,000 | 108 |
| Fair value | $34,763,000 | 110 |
| 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 | $91,035,000 | 1,635 |
| U.S. Government securities | $61,453,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $61,453,000 | 1,515 |
| Securities issued by states & political subdivisions | $29,582,000 | 1,285 |
| 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 | $43,258,000 | 1,272 |
| Mortgage-backed securities | $25,730,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $15,788,000 | 2,086 |
| Issued or guaranteed by U.S. | $15,788,000 | 2,084 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,942,000 | 1,401 |
| CMOs issued by government agencies or sponsored agencies | $9,942,000 | 1,329 |
| 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) | $91,035,000 | 1,467 |
| Total debt securities | $91,034,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $36,322,000 | 105 |
| Fair value | $34,785,000 | 108 |
| 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 | $89,848,000 | 1,686 |
| U.S. Government securities | $61,227,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $61,227,000 | 1,562 |
| Securities issued by states & political subdivisions | $28,621,000 | 1,308 |
| 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 | $48,196,000 | 1,176 |
| Mortgage-backed securities | $29,282,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $18,240,000 | 1,926 |
| Issued or guaranteed by U.S. | $18,240,000 | 1,926 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,042,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $11,042,000 | 1,292 |
| 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) | $89,848,000 | 1,535 |
| Total debt securities | $89,847,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $31,081,000 | 126 |
| Fair value | $30,956,000 | 128 |
| 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 | $89,961,000 | 1,635 |
| U.S. Government securities | $64,537,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $64,537,000 | 1,468 |
| Securities issued by states & political subdivisions | $25,424,000 | 1,422 |
| 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 | $36,306,000 | 1,460 |
| Mortgage-backed securities | $32,459,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $20,814,000 | 1,734 |
| Issued or guaranteed by U.S. | $20,814,000 | 1,732 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,645,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $11,645,000 | 1,299 |
| 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) | $89,961,000 | 1,487 |
| Total debt securities | $89,960,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $31,088,000 | 135 |
| Fair value | $31,074,000 | 136 |
| 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 | $100,166,000 | 1,490 |
| U.S. Government securities | $75,380,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,380,000 | 1,304 |
| Securities issued by states & political subdivisions | $24,786,000 | 1,431 |
| 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 | $42,431,000 | 1,281 |
| Mortgage-backed securities | $36,117,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $23,725,000 | 1,651 |
| Issued or guaranteed by U.S. | $23,725,000 | 1,650 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $12,392,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $12,392,000 | 1,307 |
| 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) | $100,166,000 | 1,346 |
| Total debt securities | $100,164,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $38,094,000 | 106 |
| Fair value | $38,256,000 | 105 |
| 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 | $89,874,000 | 1,638 |
| U.S. Government securities | $67,572,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $67,572,000 | 1,477 |
| Securities issued by states & political subdivisions | $22,302,000 | 1,542 |
| 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 | $48,058,000 | 1,165 |
| Mortgage-backed securities | $29,188,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $26,335,000 | 1,559 |
| Issued or guaranteed by U.S. | $26,335,000 | 1,557 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,853,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,853,000 | 2,436 |
| 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) | $89,874,000 | 1,489 |
| Total debt securities | $89,873,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $35,702,000 | 119 |
| Fair value | $35,865,000 | 117 |
| 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 | $87,625,000 | 1,676 |
| U.S. Government securities | $66,813,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $66,813,000 | 1,515 |
| Securities issued by states & political subdivisions | $20,812,000 | 1,590 |
| 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 | $48,929,000 | 1,157 |
| Mortgage-backed securities | $32,829,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $28,591,000 | 1,439 |
| Issued or guaranteed by U.S. | $28,591,000 | 1,435 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,464,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 2,308 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $774,000 | 434 |
| Commercial mortgage pass-through securities | $774,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $87,625,000 | 1,518 |
| Total debt securities | $87,623,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $31,038,000 | 174 |
| Fair value | $30,938,000 | 174 |
| 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 | $76,117,000 | 1,841 |
| U.S. Government securities | $55,537,000 | 1,741 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,537,000 | 1,697 |
| Securities issued by states & political subdivisions | $20,580,000 | 1,560 |
| 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 | $44,048,000 | 1,183 |
| Mortgage-backed securities | $21,581,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $18,628,000 | 1,880 |
| Issued or guaranteed by U.S. | $18,628,000 | 1,879 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,058,000 | 2,741 |
| CMOs issued by government agencies or sponsored agencies | $2,058,000 | 2,537 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $895,000 | 361 |
| Commercial mortgage pass-through securities | $895,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $76,117,000 | 1,677 |
| Total debt securities | $76,117,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $25,054,000 | 207 |
| Fair value | $24,553,000 | 215 |
| 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 | $71,160,000 | 1,900 |
| U.S. Government securities | $50,862,000 | 1,822 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $50,862,000 | 1,775 |
| Securities issued by states & political subdivisions | $20,298,000 | 1,526 |
| 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 | $41,221,000 | 1,225 |
| Mortgage-backed securities | $12,484,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $9,858,000 | 2,683 |
| Issued or guaranteed by U.S. | $9,858,000 | 2,679 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,626,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $2,626,000 | 2,370 |
| 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) | $71,160,000 | 1,722 |
| Total debt securities | $71,159,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $28,716,000 | 172 |
| Fair value | $28,347,000 | 172 |
| 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 | $77,892,000 | 1,747 |
| U.S. Government securities | $57,951,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $57,951,000 | 1,604 |
| Securities issued by states & political subdivisions | $19,941,000 | 1,502 |
| 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 | $41,397,000 | 1,236 |
| Mortgage-backed securities | $13,938,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $10,745,000 | 2,523 |
| Issued or guaranteed by U.S. | $10,745,000 | 2,515 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,193,000 | 2,400 |
| CMOs issued by government agencies or sponsored agencies | $3,193,000 | 2,195 |
| 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) | $77,892,000 | 1,584 |
| Total debt securities | $77,892,000 | 1,725 |
| Structured notes | ||
| Amortized cost | $31,819,000 | 176 |
| Fair value | $31,527,000 | 179 |
| 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 | $77,898,000 | 1,732 |
| U.S. Government securities | $58,005,000 | 1,642 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,005,000 | 1,589 |
| Securities issued by states & political subdivisions | $19,893,000 | 1,456 |
| 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 | $44,061,000 | 1,181 |
| Mortgage-backed securities | $15,377,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $11,611,000 | 2,349 |
| Issued or guaranteed by U.S. | $11,611,000 | 2,344 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,766,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 2,008 |
| 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) | $77,898,000 | 1,567 |
| Total debt securities | $77,898,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $33,417,000 | 186 |
| Fair value | $32,653,000 | 192 |
| 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 | $71,203,000 | 1,788 |
| U.S. Government securities | $48,578,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $48,578,000 | 1,750 |
| Securities issued by states & political subdivisions | $22,625,000 | 1,262 |
| 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 | $41,425,000 | 1,233 |
| Mortgage-backed securities | $16,450,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,811,000 | 2,232 |
| Issued or guaranteed by U.S. | $11,811,000 | 2,226 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $4,639,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $4,639,000 | 1,829 |
| 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) | $71,203,000 | 1,622 |
| Total debt securities | $71,204,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $27,565,000 | 209 |
| Fair value | $26,680,000 | 213 |
| 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 | $62,576,000 | 1,980 |
| U.S. Government securities | $39,973,000 | 2,085 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,973,000 | 2,014 |
| Securities issued by states & political subdivisions | $22,603,000 | 1,214 |
| 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 | $39,372,000 | 1,285 |
| Mortgage-backed securities | $18,982,000 | 2,272 |
| Certificates of participation in pools of residential mortgages | $13,153,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,153,000 | 2,040 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,829,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $5,829,000 | 1,647 |
| 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) | $62,576,000 | 1,766 |
| Total debt securities | $62,576,000 | 1,958 |
| Structured notes | ||
| Amortized cost | $16,384,000 | 372 |
| Fair value | $16,447,000 | 372 |
| 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 | $70,258,000 | 1,779 |
| U.S. Government securities | $47,497,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $47,497,000 | 1,780 |
| Securities issued by states & political subdivisions | $22,761,000 | 1,126 |
| 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 | $40,059,000 | 1,274 |
| Mortgage-backed securities | $21,359,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $14,393,000 | 1,945 |
| Issued or guaranteed by U.S. | $14,393,000 | 1,939 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,966,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $6,966,000 | 1,446 |
| 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) | $70,258,000 | 1,580 |
| Total debt securities | $70,258,000 | 1,763 |
| Structured notes | ||
| Amortized cost | $22,028,000 | 287 |
| Fair value | $22,064,000 | 293 |
| 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 | $67,895,000 | 1,844 |
| U.S. Government securities | $45,094,000 | 1,957 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,094,000 | 1,897 |
| Securities issued by states & political subdivisions | $22,801,000 | 1,094 |
| 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 | $45,024,000 | 1,205 |
| Mortgage-backed securities | $23,081,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $15,305,000 | 1,961 |
| Issued or guaranteed by U.S. | $15,305,000 | 1,958 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,776,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $7,776,000 | 1,313 |
| 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) | $67,895,000 | 1,644 |
| Total debt securities | $67,895,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $18,120,000 | 293 |
| Fair value | $17,960,000 | 298 |
| 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 | $64,375,000 | 1,919 |
| U.S. Government securities | $43,936,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,936,000 | 1,893 |
| Securities issued by states & political subdivisions | $20,439,000 | 1,230 |
| 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 | $38,193,000 | 1,391 |
| Mortgage-backed securities | $28,088,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $18,222,000 | 1,807 |
| Issued or guaranteed by U.S. | $18,222,000 | 1,801 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,866,000 | 1,377 |
| CMOs issued by government agencies or sponsored agencies | $9,866,000 | 1,145 |
| 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) | $64,375,000 | 1,707 |
| Total debt securities | $64,374,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $10,016,000 | 415 |
| Fair value | $9,804,000 | 434 |
| 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 | $61,307,000 | 2,029 |
| U.S. Government securities | $41,388,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,388,000 | 1,973 |
| Securities issued by states & political subdivisions | $19,919,000 | 1,250 |
| 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 | $33,350,000 | 1,505 |
| Mortgage-backed securities | $30,146,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $19,563,000 | 1,756 |
| Issued or guaranteed by U.S. | $19,563,000 | 1,751 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,583,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $10,583,000 | 1,079 |
| 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) | $61,307,000 | 1,780 |
| Total debt securities | $61,308,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $6,142,000 | 447 |
| Fair value | $6,150,000 | 446 |
| 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 | $62,314,000 | 1,949 |
| U.S. Government securities | $43,681,000 | 1,891 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,681,000 | 1,850 |
| Securities issued by states & political subdivisions | $18,633,000 | 1,290 |
| 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 | $42,182,000 | 1,233 |
| Mortgage-backed securities | $32,669,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $20,563,000 | 1,727 |
| Issued or guaranteed by U.S. | $20,563,000 | 1,720 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,106,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $12,106,000 | 975 |
| 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) | $62,314,000 | 1,710 |
| Total debt securities | $62,313,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $2,966,000 | 601 |
| Fair value | $2,943,000 | 589 |
| 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 | $66,918,000 | 1,813 |
| U.S. Government securities | $48,962,000 | 1,708 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $48,962,000 | 1,672 |
| Securities issued by states & political subdivisions | $17,956,000 | 1,276 |
| 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 | $44,208,000 | 1,215 |
| Mortgage-backed securities | $35,032,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $22,139,000 | 1,678 |
| Issued or guaranteed by U.S. | $22,139,000 | 1,668 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,893,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $12,893,000 | 930 |
| 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) | $66,918,000 | 1,598 |
| Total debt securities | $66,919,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $2,647,000 | 477 |
| Fair value | $2,660,000 | 475 |
| 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 | $64,219,000 | 1,852 |
| U.S. Government securities | $47,462,000 | 1,782 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $47,462,000 | 1,753 |
| Securities issued by states & political subdivisions | $16,757,000 | 1,355 |
| 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 | $55,746,000 | 1,011 |
| Mortgage-backed securities | $33,545,000 | 1,607 |
| Certificates of participation in pools of residential mortgages | $21,767,000 | 1,666 |
| Issued or guaranteed by U.S. | $21,767,000 | 1,656 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,778,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $11,778,000 | 949 |
| 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) | $64,219,000 | 1,619 |
| Total debt securities | $64,219,000 | 1,837 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 562 |
| Fair value | $2,383,000 | 554 |
| 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 | $61,494,000 | 1,898 |
| U.S. Government securities | $46,045,000 | 1,783 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $46,045,000 | 1,751 |
| Securities issued by states & political subdivisions | $15,449,000 | 1,437 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,633,000 | 1,052 |
| Mortgage-backed securities | $32,305,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $22,096,000 | 1,579 |
| Issued or guaranteed by U.S. | $22,096,000 | 1,569 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,209,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $10,209,000 | 975 |
| 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) | $61,494,000 | 1,666 |
| Total debt securities | $61,494,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $1,358,000 | 822 |
| Fair value | $1,364,000 | 817 |
| 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 | $60,480,000 | 1,959 |
| U.S. Government securities | $44,485,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $44,485,000 | 1,826 |
| Securities issued by states & political subdivisions | $15,995,000 | 1,393 |
| 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 | $50,515,000 | 1,035 |
| Mortgage-backed securities | $30,296,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $19,807,000 | 1,702 |
| Issued or guaranteed by U.S. | $19,807,000 | 1,693 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $10,489,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $10,489,000 | 958 |
| 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) | $60,480,000 | 1,710 |
| Total debt securities | $60,481,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $1,272,000 | 890 |
| Fair value | $1,269,000 | 888 |
| 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 | $60,997,000 | 1,936 |
| U.S. Government securities | $45,178,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $45,178,000 | 1,789 |
| Securities issued by states & political subdivisions | $15,819,000 | 1,419 |
| 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 | $53,638,000 | 963 |
| Mortgage-backed securities | $27,967,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $16,901,000 | 1,831 |
| Issued or guaranteed by U.S. | $16,901,000 | 1,821 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,066,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $11,066,000 | 916 |
| 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) | $60,997,000 | 1,701 |
| Total debt securities | $60,997,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 407 |
| Fair value | $3,872,000 | 401 |
| 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 | $57,618,000 | 2,019 |
| U.S. Government securities | $45,713,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,713,000 | 1,760 |
| Securities issued by states & political subdivisions | $11,905,000 | 1,790 |
| 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 | $43,207,000 | 1,164 |
| Mortgage-backed securities | $22,746,000 | 1,755 |
| Certificates of participation in pools of residential mortgages | $11,332,000 | 2,133 |
| Issued or guaranteed by U.S. | $11,332,000 | 2,121 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,414,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $11,414,000 | 839 |
| 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) | $57,618,000 | 1,767 |
| Total debt securities | $57,617,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $7,579,000 | 323 |
| Fair value | $7,684,000 | 318 |
| 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 | $51,070,000 | 2,252 |
| U.S. Government securities | $40,577,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $40,577,000 | 1,994 |
| Securities issued by states & political subdivisions | $10,493,000 | 1,933 |
| 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 | $42,738,000 | 1,140 |
| Mortgage-backed securities | $16,136,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 2,591 |
| Issued or guaranteed by U.S. | $7,051,000 | 2,578 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $9,085,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $9,085,000 | 939 |
| 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) | $51,070,000 | 1,939 |
| Total debt securities | $51,070,000 | 2,204 |
| Structured notes | ||
| Amortized cost | $8,237,000 | 366 |
| Fair value | $8,305,000 | 361 |
| 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 | $50,204,000 | 2,291 |
| U.S. Government securities | $41,118,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,118,000 | 1,975 |
| Securities issued by states & political subdivisions | $9,086,000 | 2,172 |
| 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 | $44,061,000 | 1,092 |
| Mortgage-backed securities | $13,855,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $5,778,000 | 2,807 |
| Issued or guaranteed by U.S. | $5,778,000 | 2,793 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,077,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,077,000 | 981 |
| 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) | $50,204,000 | 1,980 |
| Total debt securities | $50,204,000 | 2,252 |
| Structured notes | ||
| Amortized cost | $7,805,000 | 417 |
| Fair value | $7,764,000 | 414 |
| 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 | $49,073,000 | 2,344 |
| U.S. Government securities | $40,862,000 | 2,063 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $40,862,000 | 2,005 |
| Securities issued by states & political subdivisions | $8,211,000 | 2,342 |
| 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 | $46,020,000 | 1,063 |
| Mortgage-backed securities | $10,640,000 | 2,563 |
| Certificates of participation in pools of residential mortgages | $3,236,000 | 3,612 |
| Issued or guaranteed by U.S. | $3,236,000 | 3,594 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,404,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $7,404,000 | 1,036 |
| 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) | $49,073,000 | 2,027 |
| Total debt securities | $49,073,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $7,857,000 | 457 |
| Fair value | $7,926,000 | 446 |
| 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 | $57,228,000 | 2,055 |
| U.S. Government securities | $48,049,000 | 1,814 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,049,000 | 1,766 |
| Securities issued by states & political subdivisions | $9,179,000 | 2,162 |
| 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 | $43,399,000 | 1,123 |
| Mortgage-backed securities | $9,974,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $3,404,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,404,000 | 3,544 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,570,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $6,570,000 | 1,105 |
| 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) | $57,228,000 | 1,769 |
| Total debt securities | $57,228,000 | 2,018 |
| Structured notes | ||
| Amortized cost | $8,904,000 | 416 |
| Fair value | $8,887,000 | 412 |
| 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 | $49,489,000 | 2,365 |
| U.S. Government securities | $41,789,000 | 2,079 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $41,789,000 | 2,024 |
| Securities issued by states & political subdivisions | $7,700,000 | 2,441 |
| 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 | $37,912,000 | 1,254 |
| Mortgage-backed securities | $5,547,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,145 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,522,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 1,484 |
| 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) | $49,489,000 | 2,039 |
| Total debt securities | $49,489,000 | 2,316 |
| Structured notes | ||
| Amortized cost | $7,743,000 | 533 |
| Fair value | $7,713,000 | 526 |
| 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 | $50,336,000 | 2,324 |
| U.S. Government securities | $42,930,000 | 2,040 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,930,000 | 1,970 |
| Securities issued by states & political subdivisions | $7,406,000 | 2,476 |
| 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 | $39,917,000 | 1,186 |
| Mortgage-backed securities | $5,734,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $2,075,000 | 4,146 |
| Issued or guaranteed by U.S. | $2,075,000 | 4,132 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,659,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $3,659,000 | 1,463 |
| 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) | $50,336,000 | 1,995 |
| Total debt securities | $50,336,000 | 2,277 |
| Structured notes | ||
| Amortized cost | $4,099,000 | 995 |
| Fair value | $3,995,000 | 995 |
| 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 | $47,331,000 | 2,484 |
| U.S. Government securities | $40,500,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $40,500,000 | 2,106 |
| Securities issued by states & political subdivisions | $6,831,000 | 2,580 |
| 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 | $36,272,000 | 1,289 |
| Mortgage-backed securities | $3,564,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $904,000 | 4,972 |
| Issued or guaranteed by U.S. | $904,000 | 4,953 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,660,000 | 1,900 |
| CMOs issued by government agencies or sponsored agencies | $2,660,000 | 1,657 |
| 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) | $47,331,000 | 2,130 |
| Total debt securities | $47,331,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $3,614,000 | 1,129 |
| Fair value | $3,543,000 | 1,130 |
| 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 | $46,325,000 | 2,527 |
| U.S. Government securities | $39,419,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,419,000 | 2,145 |
| Securities issued by states & political subdivisions | $6,906,000 | 2,557 |
| 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 | $33,006,000 | 1,392 |
| Mortgage-backed securities | $912,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $107,000 | 6,013 |
| Issued or guaranteed by U.S. | $107,000 | 5,987 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $805,000 | 2,627 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 2,345 |
| 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) | $46,325,000 | 2,173 |
| Total debt securities | $46,325,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,231 |
| Fair value | $3,065,000 | 1,231 |
| 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 | $47,154,000 | 2,474 |
| U.S. Government securities | $40,183,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,183,000 | 2,090 |
| Securities issued by states & political subdivisions | $6,971,000 | 2,533 |
| 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 | $30,055,000 | 1,485 |
| Mortgage-backed securities | $1,112,000 | 5,375 |
| Certificates of participation in pools of residential mortgages | $118,000 | 6,029 |
| Issued or guaranteed by U.S. | $118,000 | 6,008 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $994,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,246 |
| 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) | $47,154,000 | 2,102 |
| Total debt securities | $47,154,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,197 |
| Fair value | $3,077,000 | 1,198 |
| 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 | $48,275,000 | 2,439 |
| U.S. Government securities | $41,245,000 | 2,146 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $41,245,000 | 2,075 |
| Securities issued by states & political subdivisions | $7,030,000 | 2,486 |
| 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 | $29,486,000 | 1,493 |
| Mortgage-backed securities | $1,476,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,045 |
| Issued or guaranteed by U.S. | $131,000 | 6,019 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,345,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $1,345,000 | 2,119 |
| 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) | $48,275,000 | 2,065 |
| Total debt securities | $48,275,000 | 2,391 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,204 |
| Fair value | $3,100,000 | 1,204 |
| 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 | $48,223,000 | 2,454 |
| U.S. Government securities | $41,615,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,615,000 | 2,080 |
| Securities issued by states & political subdivisions | $6,608,000 | 2,584 |
| 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 | $35,118,000 | 1,297 |
| Mortgage-backed securities | $1,693,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $139,000 | 6,106 |
| Issued or guaranteed by U.S. | $139,000 | 6,083 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,554,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,082 |
| 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) | $48,223,000 | 2,064 |
| Total debt securities | $48,223,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,199 |
| Fair value | $3,067,000 | 1,200 |
| 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 | $49,263,000 | 2,435 |
| U.S. Government securities | $42,051,000 | 2,147 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,051,000 | 2,058 |
| Securities issued by states & political subdivisions | $7,212,000 | 2,467 |
| 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 | $27,078,000 | 1,616 |
| Mortgage-backed securities | $1,858,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,125 |
| Issued or guaranteed by U.S. | $146,000 | 6,106 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,712,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,712,000 | 2,064 |
| 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) | $49,263,000 | 2,073 |
| Total debt securities | $49,263,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $3,125,000 | 1,164 |
| Fair value | $3,101,000 | 1,165 |
| 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 | $58,574,000 | 2,094 |
| U.S. Government securities | $51,287,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $51,287,000 | 1,721 |
| Securities issued by states & political subdivisions | $7,287,000 | 2,459 |
| 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 | $27,536,000 | 1,543 |
| Mortgage-backed securities | $2,063,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,142 |
| Issued or guaranteed by U.S. | $157,000 | 6,126 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,906,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,906,000 | 2,002 |
| 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) | $58,574,000 | 1,757 |
| Total debt securities | $58,574,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 984 |
| Fair value | $3,989,000 | 1,015 |
| 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 | $60,156,000 | 2,078 |
| U.S. Government securities | $54,411,000 | 1,717 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $54,411,000 | 1,660 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,832 |
| 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 | $28,860,000 | 1,468 |
| Mortgage-backed securities | $2,198,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,185 |
| Issued or guaranteed by U.S. | $171,000 | 6,167 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,027,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,980 |
| 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) | $60,156,000 | 1,751 |
| Total debt securities | $60,156,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 967 |
| Fair value | $3,934,000 | 986 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $57,353,000 | 2,159 |
| U.S. Government securities | $51,560,000 | 1,787 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $51,560,000 | 1,729 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,832 |
| 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 | $26,739,000 | 1,565 |
| Mortgage-backed securities | $2,426,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $207,000 | 6,130 |
| Issued or guaranteed by U.S. | $207,000 | 6,108 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,219,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $2,219,000 | 1,975 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $57,353,000 | 1,846 |
| Total debt securities | $57,353,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,012,000 | 1,073 |
| 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 | $46,240,000 | 2,645 |
| U.S. Government securities | $40,616,000 | 2,277 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $40,616,000 | 2,196 |
| Securities issued by states & political subdivisions | $5,624,000 | 2,907 |
| 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 | $23,655,000 | 1,712 |
| Mortgage-backed securities | $2,634,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $225,000 | 6,142 |
| Issued or guaranteed by U.S. | $225,000 | 6,119 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,409,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 2,018 |
| 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) | $46,240,000 | 2,275 |
| Total debt securities | $46,240,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,373 |
| Fair value | $1,499,000 | 1,409 |
| 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 | $51,009,000 | 2,406 |
| U.S. Government securities | $45,693,000 | 2,009 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,693,000 | 1,937 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,992 |
| 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 | $25,833,000 | 1,525 |
| Mortgage-backed securities | $3,496,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,147 |
| Issued or guaranteed by U.S. | $249,000 | 6,120 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,247,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $3,247,000 | 1,830 |
| 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) | $51,009,000 | 2,051 |
| Total debt securities | $51,009,000 | 2,349 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $495,000 | 1,918 |
| 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 | $36,411,000 | 3,093 |
| U.S. Government securities | $31,347,000 | 2,641 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,347,000 | 2,552 |
| Securities issued by states & political subdivisions | $5,064,000 | 3,016 |
| 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 | $26,365,000 | 1,471 |
| Mortgage-backed securities | $3,249,000 | 4,717 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,830 |
| Issued or guaranteed by U.S. | $24,000 | 6,810 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,225,000 | 2,090 |
| CMOs issued by government agencies or sponsored agencies | $3,225,000 | 1,978 |
| 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) | $36,411,000 | 2,659 |
| Total debt securities | $36,411,000 | 3,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $51,775,000 | 2,304 |
| U.S. Government securities | $46,381,000 | 1,894 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,381,000 | 1,815 |
| Securities issued by states & political subdivisions | $5,394,000 | 2,811 |
| 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 | $23,652,000 | 1,597 |
| Mortgage-backed securities | $3,623,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,841 |
| Issued or guaranteed by U.S. | $26,000 | 6,822 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,597,000 | 2,083 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 1,972 |
| 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) | $51,775,000 | 1,942 |
| Total debt securities | $51,775,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $998,000 | 1,109 |
| 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 | $55,350,000 | 2,139 |
| U.S. Government securities | $50,229,000 | 1,731 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $50,229,000 | 1,653 |
| Securities issued by states & political subdivisions | $5,121,000 | 2,884 |
| 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 | $24,015,000 | 1,589 |
| Mortgage-backed securities | $1,854,000 | 5,399 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,849 |
| Issued or guaranteed by U.S. | $26,000 | 6,828 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,828,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,580 |
| 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) | $55,350,000 | 1,800 |
| Total debt securities | $55,350,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $47,555,000 | 2,293 |
| U.S. Government securities | $42,509,000 | 1,869 |
| U.S. Treasury securities | $2,564,000 | 1,210 |
| U.S. Government agency obligations | $39,945,000 | 1,863 |
| Securities issued by states & political subdivisions | $5,046,000 | 2,841 |
| 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 | $31,728,000 | 1,168 |
| Mortgage-backed securities | $2,001,000 | 5,264 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,831 |
| Issued or guaranteed by U.S. | $31,000 | 6,809 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,970,000 | 2,748 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,588 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $47,555,000 | 1,897 |
| Total debt securities | $47,555,000 | 2,222 |
| 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 | $47,286,000 | 2,305 |
| U.S. Government securities | $40,996,000 | 1,946 |
| U.S. Treasury securities | $5,067,000 | 1,038 |
| U.S. Government agency obligations | $35,929,000 | 2,064 |
| Securities issued by states & political subdivisions | $5,786,000 | 2,537 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $504,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,919,000 | 1,214 |
| Mortgage-backed securities | $1,030,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,735 |
| Issued or guaranteed by U.S. | $36,000 | 6,713 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $994,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $994,000 | 2,705 |
| 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) | $47,286,000 | 1,834 |
| Total debt securities | $46,782,000 | 2,233 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,694,000 | 3,182 |
| U.S. Government securities | $27,720,000 | 2,954 |
| U.S. Treasury securities | $3,982,000 | 1,866 |
| U.S. Government agency obligations | $23,738,000 | 3,028 |
| Securities issued by states & political subdivisions | $6,540,000 | 2,430 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $434,000 | 4,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,682,000 | 1,274 |
| Mortgage-backed securities | $128,000 | 7,174 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,621 |
| Issued or guaranteed by U.S. | $128,000 | 6,602 |
| 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) | $34,694,000 | 2,486 |
| Total debt securities | $34,260,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $34,145,000 | 3,244 |
| U.S. Government securities | $26,442,000 | 3,162 |
| U.S. Treasury securities | $5,615,000 | 2,048 |
| U.S. Government agency obligations | $20,827,000 | 3,226 |
| Securities issued by states & political subdivisions | $7,314,000 | 2,243 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $389,000 | 4,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,909,000 | 1,183 |
| Mortgage-backed securities | $175,000 | 7,289 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,728 |
| Issued or guaranteed by U.S. | $171,000 | 6,707 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,000 | 4,849 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,555 |
| 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) | $34,145,000 | 2,462 |
| Total debt securities | $33,756,000 | 3,186 |
| 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 | $29,766,000 | 3,659 |
| U.S. Government securities | $22,731,000 | 3,712 |
| U.S. Treasury securities | $12,935,000 | 1,453 |
| U.S. Government agency obligations | $9,796,000 | 5,296 |
| Securities issued by states & political subdivisions | $6,652,000 | 2,183 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $383,000 | 4,166 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,871,000 | 1,686 |
| Mortgage-backed securities | $476,000 | 7,028 |
| Certificates of participation in pools of residential mortgages | $234,000 | 6,815 |
| Issued or guaranteed by U.S. | $234,000 | 6,794 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $242,000 | 4,456 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 4,292 |
| 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) | $29,766,000 | 2,636 |
| Total debt securities | $29,383,000 | 3,599 |
| 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 | $34,487,000 | 3,507 |
| U.S. Government securities | $28,857,000 | 3,309 |
| U.S. Treasury securities | $16,623,000 | 1,385 |
| U.S. Government agency obligations | $12,234,000 | 4,857 |
| Securities issued by states & political subdivisions | $5,267,000 | 2,720 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $363,000 | 4,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,977,000 | 1,689 |
| Mortgage-backed securities | $899,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $277,000 | 7,231 |
| Issued or guaranteed by U.S. | $277,000 | 7,213 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $622,000 | 4,264 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 4,110 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $34,487,000 | 2,407 |
| Total debt securities | $34,124,000 | 3,430 |
| 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 | $29,160,000 | 4,159 |
| U.S. Government securities | $23,592,000 | 4,061 |
| U.S. Treasury securities | $14,049,000 | 1,991 |
| U.S. Government agency obligations | $9,543,000 | 5,641 |
| Securities issued by states & political subdivisions | $5,225,000 | 2,716 |
| 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 | $343,000 | 3,994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,971,000 | 1,690 |
| Mortgage-backed securities | $1,027,000 | 7,253 |
| Certificates of participation in pools of residential mortgages | $337,000 | 7,427 |
| Issued or guaranteed by U.S. | $337,000 | 7,395 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $690,000 | 4,627 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 4,459 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $29,160,000 | 2,892 |
| Total debt securities | $28,817,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $448,000 | 3,794 |
| 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 | $36,705,000 | 3,573 |
| U.S. Government securities | $33,321,000 | 3,137 |
| U.S. Treasury securities | $20,505,000 | 1,713 |
| U.S. Government agency obligations | $12,816,000 | 4,517 |
| Securities issued by states & political subdivisions | $3,025,000 | 4,176 |
| 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 | $359,000 | 3,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,109,000 | 2,182 |
| Mortgage-backed securities | $1,911,000 | 6,751 |
| Certificates of participation in pools of residential mortgages | $738,000 | 6,888 |
| Issued or guaranteed by U.S. | $738,000 | 6,861 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,173,000 | 4,325 |
| CMOs issued by government agencies or sponsored agencies | $1,173,000 | 4,139 |
| 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) | $20,388,000 | 3,400 |
| Available-for-sale securities (fair market value) | $16,317,000 | 3,334 |
| Total debt securities | $36,346,000 | 3,527 |
| 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 | $27,537,000 | 4,820 |
| U.S. Government securities | $25,186,000 | 4,211 |
| U.S. Treasury securities | $8,482,000 | 3,988 |
| U.S. Government agency obligations | $16,704,000 | 3,820 |
| Securities issued by states & political subdivisions | $2,263,000 | 4,998 |
| 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 | $88,000 | 5,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,021,000 | 2,525 |
| Mortgage-backed securities | $1,767,000 | 7,523 |
| Certificates of participation in pools of residential mortgages | $770,000 | 7,492 |
| Issued or guaranteed by U.S. | $770,000 | 7,441 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $997,000 | 5,024 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 4,808 |
| 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 | $27,364,000 | 4,729 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $22,738,000 | 5,565 |
| U.S. Government securities | $20,400,000 | 4,989 |
| U.S. Treasury securities | $8,223,000 | 4,080 |
| U.S. Government agency obligations | $12,177,000 | 4,818 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,767 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 5,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,153,000 | 2,852 |
| Mortgage-backed securities | $699,000 | 9,409 |
| Certificates of participation in pools of residential mortgages | $686,000 | 8,136 |
| Issued or guaranteed by U.S. | $686,000 | 8,078 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,000 | 7,280 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 6,597 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,486,000 | 5,515 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |