Home > Oswego Community Bank > Securities
Oswego Community Bank, Securities
| 2013-03-31 | Rank | |
| Total securities | $72,831,000 | 2,011 |
| U.S. Government securities | $55,968,000 | 1,737 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $55,968,000 | 1,681 |
| Securities issued by states & political subdivisions | $16,863,000 | 2,094 |
| 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 | $68,994,000 | 866 |
| Mortgage-backed securities | $6,611,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,612 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,608 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,997,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $1,997,000 | 2,509 |
| 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) | $300,000 | 2,209 |
| Available-for-sale securities (fair market value) | $72,531,000 | 1,839 |
| Total debt securities | $72,831,000 | 1,989 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $79,969,000 | 1,829 |
| U.S. Government securities | $62,302,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $62,302,000 | 1,516 |
| Securities issued by states & political subdivisions | $17,667,000 | 1,990 |
| 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 | $74,884,000 | 802 |
| Mortgage-backed securities | $4,333,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,321,000 | 3,678 |
| Issued or guaranteed by U.S. | $4,321,000 | 3,675 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $12,000 | 706 |
| Commercial mortgage pass-through securities | $12,000 | 536 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $300,000 | 2,236 |
| Available-for-sale securities (fair market value) | $79,669,000 | 1,661 |
| Total debt securities | $79,968,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $79,209,000 | 1,847 |
| U.S. Government securities | $59,417,000 | 1,660 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $59,417,000 | 1,609 |
| Securities issued by states & political subdivisions | $19,792,000 | 1,765 |
| 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 | $78,458,000 | 757 |
| Mortgage-backed securities | $5,722,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $5,722,000 | 3,526 |
| Issued or guaranteed by U.S. | $5,722,000 | 3,526 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $300,000 | 2,285 |
| Available-for-sale securities (fair market value) | $78,909,000 | 1,686 |
| Total debt securities | $79,208,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $75,640,000 | 1,906 |
| U.S. Government securities | $54,538,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,538,000 | 1,738 |
| Securities issued by states & political subdivisions | $21,102,000 | 1,628 |
| 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 | $75,333,000 | 803 |
| Mortgage-backed securities | $2,974,000 | 4,675 |
| Certificates of participation in pools of residential mortgages | $2,974,000 | 4,207 |
| Issued or guaranteed by U.S. | $2,974,000 | 4,205 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $300,000 | 2,309 |
| Available-for-sale securities (fair market value) | $75,340,000 | 1,745 |
| Total debt securities | $75,639,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $72,263,000 | 1,984 |
| U.S. Government securities | $51,048,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,048,000 | 1,882 |
| Securities issued by states & political subdivisions | $21,215,000 | 1,566 |
| 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 | $70,437,000 | 861 |
| Mortgage-backed securities | $5,264,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,264,000 | 3,634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $300,000 | 2,362 |
| Available-for-sale securities (fair market value) | $71,963,000 | 1,820 |
| Total debt securities | $72,263,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $69,734,000 | 1,990 |
| U.S. Government securities | $48,993,000 | 1,924 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,993,000 | 1,872 |
| Securities issued by states & political subdivisions | $20,741,000 | 1,547 |
| 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 | $66,433,000 | 834 |
| Mortgage-backed securities | $5,640,000 | 4,104 |
| Certificates of participation in pools of residential mortgages | $5,640,000 | 3,472 |
| Issued or guaranteed by U.S. | $5,640,000 | 3,470 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $300,000 | 2,460 |
| Available-for-sale securities (fair market value) | $69,434,000 | 1,813 |
| Total debt securities | $69,734,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $63,566,000 | 2,079 |
| U.S. Government securities | $39,955,000 | 2,180 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,955,000 | 2,117 |
| Securities issued by states & political subdivisions | $23,611,000 | 1,320 |
| 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 | $55,920,000 | 944 |
| Mortgage-backed securities | $5,991,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $5,991,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,991,000 | 3,332 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $300,000 | 2,479 |
| Available-for-sale securities (fair market value) | $63,266,000 | 1,885 |
| Total debt securities | $63,565,000 | 2,057 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $48,992,000 | 2,607 |
| U.S. Government securities | $28,358,000 | 2,914 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,358,000 | 2,830 |
| Securities issued by states & political subdivisions | $20,634,000 | 1,458 |
| 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 | $48,879,000 | 1,078 |
| Mortgage-backed securities | $6,368,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $6,368,000 | 3,232 |
| Issued or guaranteed by U.S. | $6,368,000 | 3,225 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $10,291,000 | 1,004 |
| Available-for-sale securities (fair market value) | $38,701,000 | 2,812 |
| Total debt securities | $48,992,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $44,360,000 | 2,760 |
| U.S. Government securities | $23,462,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $23,462,000 | 3,221 |
| Securities issued by states & political subdivisions | $20,898,000 | 1,399 |
| 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 | $32,203,000 | 1,506 |
| Mortgage-backed securities | $6,686,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $6,686,000 | 3,099 |
| Issued or guaranteed by U.S. | $6,686,000 | 3,093 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $15,285,000 | 818 |
| Available-for-sale securities (fair market value) | $29,075,000 | 3,399 |
| Total debt securities | $44,360,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $447,000 | 3,013 |
| Fair value | $484,000 | 2,991 |
| 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 | $53,543,000 | 2,293 |
| U.S. Government securities | $29,671,000 | 2,674 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $29,671,000 | 2,590 |
| Securities issued by states & political subdivisions | $23,872,000 | 1,185 |
| 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 | $41,589,000 | 1,226 |
| Mortgage-backed securities | $7,102,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,102,000 | 2,908 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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) | $20,969,000 | 645 |
| Available-for-sale securities (fair market value) | $32,574,000 | 3,030 |
| Total debt securities | $53,543,000 | 2,265 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,882 |
| Fair value | $532,000 | 2,719 |
| 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 | $57,997,000 | 2,105 |
| U.S. Government securities | $30,952,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,952,000 | 2,486 |
| Securities issued by states & political subdivisions | $27,045,000 | 1,003 |
| 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 | $41,642,000 | 1,221 |
| Mortgage-backed securities | $7,655,000 | 3,493 |
| Certificates of participation in pools of residential mortgages | $7,655,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,655,000 | 2,766 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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) | $20,968,000 | 672 |
| Available-for-sale securities (fair market value) | $37,029,000 | 2,731 |
| Total debt securities | $57,996,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $997,000 | 2,570 |
| Fair value | $1,070,000 | 2,337 |
| 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 | $84,214,000 | 1,537 |
| U.S. Government securities | $54,177,000 | 1,630 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $54,177,000 | 1,568 |
| Securities issued by states & political subdivisions | $26,913,000 | 940 |
| 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 | $3,124,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,649,000 | 1,317 |
| Mortgage-backed securities | $8,630,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $8,630,000 | 2,636 |
| Issued or guaranteed by U.S. | $8,630,000 | 2,629 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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) | $43,105,000 | 391 |
| Available-for-sale securities (fair market value) | $41,109,000 | 2,497 |
| Total debt securities | $81,089,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $1,059,000 | 2,434 |
| Fair value | $1,124,000 | 2,420 |
| 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 | $81,948,000 | 1,582 |
| U.S. Government securities | $50,781,000 | 1,763 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $50,781,000 | 1,708 |
| Securities issued by states & political subdivisions | $27,892,000 | 881 |
| 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 | $3,275,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,757,000 | 1,370 |
| Mortgage-backed securities | $9,186,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,647 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,639 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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) | $38,687,000 | 436 |
| Available-for-sale securities (fair market value) | $43,261,000 | 2,411 |
| Total debt securities | $78,673,000 | 1,622 |
| Structured notes | ||
| Amortized cost | $1,118,000 | 2,212 |
| Fair value | $1,170,000 | 2,201 |
| 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 | $84,941,000 | 1,509 |
| U.S. Government securities | $53,509,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,509,000 | 1,598 |
| Securities issued by states & political subdivisions | $28,372,000 | 857 |
| 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 | $3,060,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,519,000 | 1,597 |
| Mortgage-backed securities | $9,752,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,616 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,608 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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) | $38,686,000 | 442 |
| Available-for-sale securities (fair market value) | $46,255,000 | 2,252 |
| Total debt securities | $81,881,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $1,169,000 | 1,915 |
| Fair value | $1,229,000 | 1,894 |
| 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 | $75,167,000 | 1,679 |
| U.S. Government securities | $40,681,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $40,681,000 | 2,006 |
| Securities issued by states & political subdivisions | $31,475,000 | 755 |
| 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 | $3,011,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,781,000 | 1,299 |
| Mortgage-backed securities | $10,439,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | $10,439,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,439,000 | 2,603 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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) | $19,982,000 | 756 |
| Available-for-sale securities (fair market value) | $55,185,000 | 1,935 |
| Total debt securities | $72,156,000 | 1,722 |
| Structured notes | ||
| Amortized cost | $1,214,000 | 1,457 |
| Fair value | $1,265,000 | 1,439 |
| 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 | $76,920,000 | 1,616 |
| U.S. Government securities | $41,728,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,728,000 | 1,934 |
| Securities issued by states & political subdivisions | $32,039,000 | 707 |
| 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 | $3,153,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,516,000 | 1,304 |
| Mortgage-backed securities | $11,151,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $11,151,000 | 2,553 |
| Issued or guaranteed by U.S. | $11,151,000 | 2,541 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $19,981,000 | 752 |
| Available-for-sale securities (fair market value) | $56,939,000 | 1,837 |
| Total debt securities | $73,767,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $1,278,000 | 1,026 |
| Fair value | $1,302,000 | 1,016 |
| 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 | $71,145,000 | 1,724 |
| U.S. Government securities | $35,745,000 | 2,282 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,745,000 | 2,231 |
| Securities issued by states & political subdivisions | $33,534,000 | 634 |
| 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 | $1,866,000 | 615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,342,000 | 1,190 |
| Mortgage-backed securities | $11,982,000 | 3,149 |
| Certificates of participation in pools of residential mortgages | $11,982,000 | 2,505 |
| Issued or guaranteed by U.S. | $11,982,000 | 2,493 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $9,994,000 | 1,160 |
| Available-for-sale securities (fair market value) | $61,151,000 | 1,727 |
| Total debt securities | $69,279,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $1,360,000 | 799 |
| Fair value | $1,428,000 | 788 |
| 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 | $70,252,000 | 1,729 |
| U.S. Government securities | $32,928,000 | 2,465 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,928,000 | 2,413 |
| Securities issued by states & political subdivisions | $34,690,000 | 574 |
| 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 | $2,634,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,865,000 | 1,184 |
| Mortgage-backed securities | $12,518,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $12,518,000 | 2,423 |
| Issued or guaranteed by U.S. | $12,518,000 | 2,409 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $5,459,000 | 1,566 |
| Available-for-sale securities (fair market value) | $64,793,000 | 1,606 |
| Total debt securities | $67,618,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $1,408,000 | 830 |
| Fair value | $1,446,000 | 821 |
| 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 | $82,668,000 | 1,436 |
| U.S. Government securities | $42,942,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,942,000 | 1,863 |
| Securities issued by states & political subdivisions | $37,341,000 | 502 |
| 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 | $2,385,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,618,000 | 1,001 |
| Mortgage-backed securities | $13,053,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $13,053,000 | 2,271 |
| Issued or guaranteed by U.S. | $13,053,000 | 2,258 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $14,987,000 | 919 |
| Available-for-sale securities (fair market value) | $67,681,000 | 1,509 |
| Total debt securities | $80,283,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,438,000 | 806 |
| Fair value | $1,469,000 | 785 |
| 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 | $89,470,000 | 1,358 |
| U.S. Government securities | $45,529,000 | 1,816 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $45,529,000 | 1,785 |
| Securities issued by states & political subdivisions | $38,537,000 | 501 |
| Other domestic debt securities | $5,404,000 | 1,189 |
| 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 | $5,404,000 | 666 |
| 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 | $48,811,000 | 1,066 |
| Mortgage-backed securities | $13,588,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $13,588,000 | 2,192 |
| Issued or guaranteed by U.S. | $13,588,000 | 2,182 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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) | $14,987,000 | 906 |
| Available-for-sale securities (fair market value) | $74,483,000 | 1,393 |
| Total debt securities | $89,470,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 840 |
| Fair value | $1,494,000 | 806 |
| 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 | $88,197,000 | 1,369 |
| U.S. Government securities | $43,394,000 | 1,898 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,394,000 | 1,859 |
| Securities issued by states & political subdivisions | $39,090,000 | 497 |
| Other domestic debt securities | $5,713,000 | 1,131 |
| 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 | $5,713,000 | 645 |
| 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 | $45,419,000 | 1,115 |
| Mortgage-backed securities | $14,555,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $14,555,000 | 2,048 |
| Issued or guaranteed by U.S. | $14,555,000 | 2,038 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,990,000 | 1,145 |
| Available-for-sale securities (fair market value) | $78,207,000 | 1,323 |
| Total debt securities | $88,196,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $1,517,000 | 866 |
| Fair value | $1,528,000 | 873 |
| 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 | $84,732,000 | 1,399 |
| U.S. Government securities | $44,795,000 | 1,834 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,795,000 | 1,796 |
| Securities issued by states & political subdivisions | $39,937,000 | 468 |
| 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 | $49,946,000 | 1,016 |
| Mortgage-backed securities | $19,139,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $15,061,000 | 1,745 |
| Issued or guaranteed by U.S. | $15,061,000 | 1,736 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,078,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,078,000 | 1,476 |
| 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) | $84,732,000 | 1,216 |
| Total debt securities | $84,732,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,079 |
| Fair value | $1,992,000 | 1,110 |
| 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 | $92,779,000 | 1,290 |
| U.S. Government securities | $51,559,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,559,000 | 1,603 |
| Securities issued by states & political subdivisions | $41,220,000 | 446 |
| 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 | $57,407,000 | 873 |
| Mortgage-backed securities | $19,673,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $15,552,000 | 1,586 |
| Issued or guaranteed by U.S. | $15,552,000 | 1,577 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,121,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 1,428 |
| 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) | $92,779,000 | 1,124 |
| Total debt securities | $92,779,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $7,496,000 | 412 |
| Fair value | $7,469,000 | 410 |
| 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 | $93,021,000 | 1,294 |
| U.S. Government securities | $51,911,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $51,911,000 | 1,592 |
| Securities issued by states & political subdivisions | $41,110,000 | 438 |
| 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 | $56,894,000 | 886 |
| Mortgage-backed securities | $20,417,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $16,178,000 | 1,501 |
| Issued or guaranteed by U.S. | $16,178,000 | 1,493 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,239,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 1,394 |
| 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) | $93,021,000 | 1,126 |
| Total debt securities | $93,022,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $7,492,000 | 444 |
| Fair value | $7,415,000 | 435 |
| 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 | $99,413,000 | 1,227 |
| U.S. Government securities | $57,494,000 | 1,480 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $57,494,000 | 1,448 |
| Securities issued by states & political subdivisions | $41,919,000 | 430 |
| 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 | $57,307,000 | 884 |
| Mortgage-backed securities | $21,756,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $17,269,000 | 1,439 |
| Issued or guaranteed by U.S. | $17,269,000 | 1,433 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,487,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,348 |
| 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) | $99,413,000 | 1,058 |
| Total debt securities | $99,411,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $9,486,000 | 354 |
| Fair value | $9,425,000 | 350 |
| 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 | $102,671,000 | 1,208 |
| U.S. Government securities | $60,209,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $60,209,000 | 1,424 |
| Securities issued by states & political subdivisions | $42,462,000 | 424 |
| 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 | $56,769,000 | 897 |
| Mortgage-backed securities | $22,678,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $18,070,000 | 1,408 |
| Issued or guaranteed by U.S. | $18,070,000 | 1,401 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,608,000 | 1,589 |
| CMOs issued by government agencies or sponsored agencies | $4,608,000 | 1,347 |
| 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) | $102,671,000 | 1,036 |
| Total debt securities | $102,671,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $11,475,000 | 314 |
| Fair value | $11,379,000 | 312 |
| 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 | $104,115,000 | 1,208 |
| U.S. Government securities | $58,768,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $58,768,000 | 1,489 |
| Securities issued by states & political subdivisions | $45,347,000 | 381 |
| 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 | $56,317,000 | 903 |
| Mortgage-backed securities | $21,773,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $19,030,000 | 1,376 |
| Issued or guaranteed by U.S. | $19,030,000 | 1,366 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,743,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,743,000 | 1,649 |
| 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) | $104,115,000 | 1,035 |
| Total debt securities | $104,114,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $11,464,000 | 350 |
| Fair value | $11,323,000 | 348 |
| 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 | $103,596,000 | 1,201 |
| U.S. Government securities | $57,196,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,196,000 | 1,527 |
| Securities issued by states & political subdivisions | $46,400,000 | 369 |
| 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 | $55,382,000 | 910 |
| Mortgage-backed securities | $21,825,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $19,960,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,960,000 | 1,327 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,865,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $1,865,000 | 1,851 |
| 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) | $103,596,000 | 1,018 |
| Total debt securities | $103,596,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $11,450,000 | 370 |
| Fair value | $11,150,000 | 367 |
| 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 | $99,179,000 | 1,267 |
| U.S. Government securities | $54,808,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,808,000 | 1,600 |
| Securities issued by states & political subdivisions | $44,371,000 | 393 |
| 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 | $53,844,000 | 923 |
| Mortgage-backed securities | $22,484,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $21,514,000 | 1,278 |
| Issued or guaranteed by U.S. | $21,514,000 | 1,270 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $970,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,240 |
| 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) | $99,179,000 | 1,089 |
| Total debt securities | $99,179,000 | 1,235 |
| Structured notes | ||
| Amortized cost | $9,494,000 | 470 |
| Fair value | $9,269,000 | 473 |
| 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 | $102,404,000 | 1,225 |
| U.S. Government securities | $53,491,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $53,491,000 | 1,645 |
| Securities issued by states & political subdivisions | $48,913,000 | 342 |
| 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 | $53,240,000 | 927 |
| Mortgage-backed securities | $23,082,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $23,082,000 | 1,234 |
| Issued or guaranteed by U.S. | $23,082,000 | 1,227 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $102,404,000 | 1,044 |
| Total debt securities | $102,404,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $10,494,000 | 419 |
| Fair value | $10,258,000 | 422 |
| 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 | $105,445,000 | 1,179 |
| U.S. Government securities | $55,926,000 | 1,594 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,926,000 | 1,537 |
| Securities issued by states & political subdivisions | $49,519,000 | 334 |
| 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 | $54,644,000 | 881 |
| Mortgage-backed securities | $25,242,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $25,242,000 | 1,189 |
| Issued or guaranteed by U.S. | $25,242,000 | 1,180 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $105,445,000 | 1,003 |
| Total debt securities | $105,447,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 420 |
| Fair value | $10,317,000 | 424 |
| 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 | $108,191,000 | 1,159 |
| U.S. Government securities | $58,554,000 | 1,552 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $58,554,000 | 1,494 |
| Securities issued by states & political subdivisions | $49,635,000 | 338 |
| Other domestic debt securities | $2,000 | 3,416 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,282 |
| 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 | $49,339,000 | 975 |
| Mortgage-backed securities | $27,683,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $27,681,000 | 1,136 |
| Issued or guaranteed by U.S. | $27,681,000 | 1,126 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $2,000 | 1,169 |
| 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) | $108,191,000 | 985 |
| Total debt securities | $108,192,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 416 |
| Fair value | $10,358,000 | 421 |
| 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 | $109,377,000 | 1,154 |
| U.S. Government securities | $61,294,000 | 1,503 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,294,000 | 1,442 |
| Securities issued by states & political subdivisions | $48,081,000 | 334 |
| Other domestic debt securities | $2,000 | 3,470 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,276 |
| 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 | $48,819,000 | 980 |
| Mortgage-backed securities | $29,825,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $29,823,000 | 1,102 |
| Issued or guaranteed by U.S. | $29,823,000 | 1,094 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,000 | 3,759 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $2,000 | 1,168 |
| 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) | $109,377,000 | 981 |
| Total debt securities | $109,376,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 404 |
| Fair value | $10,240,000 | 410 |
| 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 | $114,656,000 | 1,119 |
| U.S. Government securities | $65,202,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $65,202,000 | 1,381 |
| Securities issued by states & political subdivisions | $49,452,000 | 329 |
| Other domestic debt securities | $2,000 | 3,525 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,271 |
| 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 | $48,692,000 | 974 |
| Mortgage-backed securities | $32,641,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $32,639,000 | 1,046 |
| Issued or guaranteed by U.S. | $32,639,000 | 1,039 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,000 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,000 | 1,167 |
| 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) | $114,656,000 | 956 |
| Total debt securities | $114,656,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $10,493,000 | 399 |
| Fair value | $10,392,000 | 403 |
| 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 | $111,994,000 | 1,142 |
| U.S. Government securities | $63,656,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $63,656,000 | 1,391 |
| Securities issued by states & political subdivisions | $48,336,000 | 337 |
| Other domestic debt securities | $2,000 | 3,597 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,254 |
| 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 | $41,865,000 | 1,062 |
| Mortgage-backed securities | $35,939,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $35,937,000 | 979 |
| Issued or guaranteed by U.S. | $35,937,000 | 973 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,822 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $2,000 | 1,139 |
| 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) | $111,994,000 | 969 |
| Total debt securities | $111,993,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $7,493,000 | 565 |
| Fair value | $7,432,000 | 567 |
| 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 | $102,293,000 | 1,275 |
| U.S. Government securities | $58,327,000 | 1,621 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,327,000 | 1,560 |
| Securities issued by states & political subdivisions | $43,964,000 | 361 |
| Other domestic debt securities | $2,000 | 3,698 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,248 |
| 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 | $39,733,000 | 1,114 |
| Mortgage-backed securities | $36,762,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $36,760,000 | 966 |
| Issued or guaranteed by U.S. | $36,760,000 | 960 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,903 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,000 | 1,140 |
| 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) | $102,293,000 | 1,076 |
| Total debt securities | $102,293,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $5,993,000 | 705 |
| Fair value | $5,762,000 | 718 |
| 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 | $104,234,000 | 1,265 |
| U.S. Government securities | $60,041,000 | 1,566 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,041,000 | 1,509 |
| Securities issued by states & political subdivisions | $44,190,000 | 366 |
| Other domestic debt securities | $3,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,293 |
| 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 | $38,889,000 | 1,132 |
| Mortgage-backed securities | $40,170,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $40,167,000 | 915 |
| Issued or guaranteed by U.S. | $40,167,000 | 909 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,000 | 3,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,000 | 1,178 |
| 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) | $104,234,000 | 1,082 |
| Total debt securities | $104,235,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $4,993,000 | 717 |
| Fair value | $5,002,000 | 712 |
| 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 | $110,491,000 | 1,228 |
| U.S. Government securities | $68,938,000 | 1,427 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $68,938,000 | 1,370 |
| Securities issued by states & political subdivisions | $41,550,000 | 400 |
| Other domestic debt securities | $3,000 | 3,833 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,163 |
| 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 | $38,506,000 | 1,127 |
| Mortgage-backed securities | $43,345,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $43,342,000 | 881 |
| Issued or guaranteed by U.S. | $43,342,000 | 874 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,000 | 4,017 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,000 | 1,011 |
| 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) | $110,491,000 | 1,049 |
| Total debt securities | $110,491,000 | 1,188 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 539 |
| Fair value | $5,933,000 | 546 |
| 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 | $99,519,000 | 1,341 |
| U.S. Government securities | $65,407,000 | 1,451 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,407,000 | 1,397 |
| Securities issued by states & political subdivisions | $34,109,000 | 510 |
| Other domestic debt securities | $3,000 | 3,947 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,247 |
| 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 | $33,587,000 | 1,208 |
| Mortgage-backed securities | $45,613,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $45,607,000 | 839 |
| Issued or guaranteed by U.S. | $45,607,000 | 834 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,000 | 4,086 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,882 |
| Privately issued | $3,000 | 1,090 |
| 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) | $99,519,000 | 1,139 |
| Total debt securities | $99,519,000 | 1,287 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,924,000 | 521 |
| 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 | $97,740,000 | 1,325 |
| U.S. Government securities | $65,577,000 | 1,397 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $65,577,000 | 1,341 |
| Securities issued by states & political subdivisions | $32,160,000 | 530 |
| Other domestic debt securities | $3,000 | 4,000 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,302 |
| 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 | $33,969,000 | 1,168 |
| Mortgage-backed securities | $47,010,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $46,969,000 | 798 |
| Issued or guaranteed by U.S. | $46,969,000 | 795 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $41,000 | 4,124 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,932 |
| Privately issued | $3,000 | 1,152 |
| 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) | $97,740,000 | 1,135 |
| Total debt securities | $97,740,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 655 |
| Fair value | $2,999,000 | 658 |
| 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 | $90,478,000 | 1,396 |
| U.S. Government securities | $62,787,000 | 1,450 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $62,787,000 | 1,391 |
| Securities issued by states & political subdivisions | $27,687,000 | 600 |
| Other domestic debt securities | $4,000 | 4,053 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,320 |
| 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 | $25,385,000 | 1,487 |
| Mortgage-backed securities | $44,196,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $44,101,000 | 810 |
| Issued or guaranteed by U.S. | $44,101,000 | 806 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $95,000 | 4,074 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,899 |
| Privately issued | $4,000 | 1,167 |
| 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) | $90,478,000 | 1,186 |
| Total debt securities | $90,477,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $79,901,000 | 1,541 |
| U.S. Government securities | $53,055,000 | 1,633 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,055,000 | 1,564 |
| Securities issued by states & political subdivisions | $26,842,000 | 621 |
| Other domestic debt securities | $4,000 | 4,096 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,341 |
| 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 | $36,948,000 | 1,079 |
| Mortgage-backed securities | $36,423,000 | 1,305 |
| Certificates of participation in pools of residential mortgages | $36,282,000 | 920 |
| Issued or guaranteed by U.S. | $36,282,000 | 916 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $141,000 | 4,048 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,878 |
| Privately issued | $4,000 | 1,195 |
| 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) | $79,901,000 | 1,300 |
| Total debt securities | $79,901,000 | 1,496 |
| 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 | $66,474,000 | 1,688 |
| U.S. Government securities | $48,577,000 | 1,659 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $48,577,000 | 1,570 |
| Securities issued by states & political subdivisions | $17,892,000 | 937 |
| Other domestic debt securities | $5,000 | 4,171 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,448 |
| 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 | $27,259,000 | 1,337 |
| Mortgage-backed securities | $32,887,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $32,063,000 | 905 |
| Issued or guaranteed by U.S. | $32,063,000 | 898 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $824,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $819,000 | 3,289 |
| Privately issued | $5,000 | 1,301 |
| 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) | $66,474,000 | 1,394 |
| Total debt securities | $66,473,000 | 1,640 |
| 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 | $59,575,000 | 1,846 |
| U.S. Government securities | $47,921,000 | 1,660 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $47,921,000 | 1,539 |
| Securities issued by states & political subdivisions | $11,217,000 | 1,486 |
| Other domestic debt securities | $17,000 | 3,837 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 4,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,266,000 | 1,436 |
| Mortgage-backed securities | $21,165,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $19,751,000 | 1,073 |
| Issued or guaranteed by U.S. | $19,751,000 | 1,063 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,414,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,445 |
| Privately issued | $17,000 | 1,178 |
| 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) | $59,575,000 | 1,433 |
| Total debt securities | $59,155,000 | 1,779 |
| 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 | $52,176,000 | 2,162 |
| U.S. Government securities | $42,064,000 | 1,999 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,064,000 | 1,807 |
| Securities issued by states & political subdivisions | $10,091,000 | 1,667 |
| Other domestic debt securities | $21,000 | 3,787 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,128,000 | 1,645 |
| Mortgage-backed securities | $19,587,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $18,945,000 | 1,193 |
| Issued or guaranteed by U.S. | $18,945,000 | 1,186 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $642,000 | 3,355 |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 3,215 |
| Privately issued | $21,000 | 1,241 |
| 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) | $52,176,000 | 1,654 |
| Total debt securities | $52,175,000 | 2,090 |
| 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 | $56,708,000 | 2,049 |
| U.S. Government securities | $45,399,000 | 1,934 |
| U.S. Treasury securities | $503,000 | 5,959 |
| U.S. Government agency obligations | $44,896,000 | 1,647 |
| Securities issued by states & political subdivisions | $11,278,000 | 1,499 |
| Other domestic debt securities | $31,000 | 3,737 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,981,000 | 2,433 |
| Mortgage-backed securities | $25,020,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $23,928,000 | 1,079 |
| Issued or guaranteed by U.S. | $23,928,000 | 1,065 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,092,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $1,061,000 | 3,034 |
| Privately issued | $31,000 | 1,240 |
| 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) | $56,708,000 | 1,546 |
| Total debt securities | $56,707,000 | 1,965 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $502,000 | 954 |
| 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 | $48,380,000 | 2,365 |
| U.S. Government securities | $36,640,000 | 2,453 |
| U.S. Treasury securities | $1,508,000 | 5,676 |
| U.S. Government agency obligations | $35,132,000 | 1,979 |
| Securities issued by states & political subdivisions | $11,698,000 | 1,225 |
| Other domestic debt securities | $42,000 | 3,566 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,135,000 | 2,477 |
| Mortgage-backed securities | $17,934,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $14,615,000 | 1,508 |
| Issued or guaranteed by U.S. | $14,615,000 | 1,499 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,319,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 2,050 |
| Privately issued | $42,000 | 1,196 |
| 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) | $48,380,000 | 1,668 |
| Total debt securities | $48,381,000 | 2,297 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,501,000 | 907 |
| 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 | $47,884,000 | 2,547 |
| U.S. Government securities | $36,023,000 | 2,676 |
| U.S. Treasury securities | $1,519,000 | 6,480 |
| U.S. Government agency obligations | $34,504,000 | 2,073 |
| Securities issued by states & political subdivisions | $11,807,000 | 1,210 |
| Other domestic debt securities | $54,000 | 4,041 |
| Privately issued residential mortgage-backed securities | $54,000 | 1,727 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,152,000 | 3,141 |
| Mortgage-backed securities | $17,622,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 1,752 |
| Issued or guaranteed by U.S. | $13,682,000 | 1,733 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,940,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $3,886,000 | 2,126 |
| Privately issued | $54,000 | 1,445 |
| 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) | $47,884,000 | 1,723 |
| Total debt securities | $47,884,000 | 2,476 |
| 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 | $40,621,000 | 3,094 |
| U.S. Government securities | $29,287,000 | 3,408 |
| U.S. Treasury securities | $1,546,000 | 7,650 |
| U.S. Government agency obligations | $27,741,000 | 2,520 |
| Securities issued by states & political subdivisions | $11,109,000 | 1,319 |
| Other domestic debt securities | $225,000 | 3,922 |
| Privately issued residential mortgage-backed securities | $225,000 | 1,544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,993,000 | 3,465 |
| Mortgage-backed securities | $18,017,000 | 2,102 |
| Certificates of participation in pools of residential mortgages | $14,186,000 | 1,714 |
| Issued or guaranteed by U.S. | $14,186,000 | 1,691 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,831,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $3,606,000 | 2,474 |
| Privately issued | $225,000 | 1,260 |
| 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) | $40,621,000 | 2,083 |
| Total debt securities | $40,621,000 | 3,019 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,873,000 | 3,482 |
| U.S. Government securities | $27,510,000 | 3,758 |
| U.S. Treasury securities | $2,295,000 | 7,884 |
| U.S. Government agency obligations | $25,215,000 | 2,629 |
| Securities issued by states & political subdivisions | $9,923,000 | 1,508 |
| Other domestic debt securities | $440,000 | 3,797 |
| Privately issued residential mortgage-backed securities | $440,000 | 1,373 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,339,000 | 3,724 |
| Mortgage-backed securities | $18,176,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $13,806,000 | 1,805 |
| Issued or guaranteed by U.S. | $13,806,000 | 1,787 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,370,000 | 2,507 |
| CMOs issued by government agencies or sponsored agencies | $3,930,000 | 2,504 |
| Privately issued | $440,000 | 1,121 |
| 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) | $23,739,000 | 3,000 |
| Available-for-sale securities (fair market value) | $14,134,000 | 3,738 |
| Total debt securities | $37,873,000 | 3,409 |
| 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 | $38,127,000 | 3,624 |
| U.S. Government securities | $27,684,000 | 3,867 |
| U.S. Treasury securities | $1,775,000 | 8,817 |
| U.S. Government agency obligations | $25,909,000 | 2,636 |
| Securities issued by states & political subdivisions | $9,439,000 | 1,624 |
| Other domestic debt securities | $1,004,000 | 3,330 |
| Privately issued residential mortgage-backed securities | $903,000 | 1,299 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,098,000 | 4,044 |
| Mortgage-backed securities | $21,727,000 | 2,136 |
| Certificates of participation in pools of residential mortgages | $16,196,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,196,000 | 1,738 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,531,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $4,628,000 | 2,594 |
| Privately issued | $903,000 | 1,001 |
| 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 | $38,127,000 | 3,551 |
| 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 | $28,656,000 | 4,645 |
| U.S. Government securities | $21,402,000 | 4,804 |
| U.S. Treasury securities | $1,785,000 | 9,116 |
| U.S. Government agency obligations | $19,617,000 | 3,287 |
| Securities issued by states & political subdivisions | $5,133,000 | 2,706 |
| Other domestic debt securities | $2,121,000 | 2,820 |
| Privately issued residential mortgage-backed securities | $2,020,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 5,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,900,000 | 5,213 |
| Mortgage-backed securities | $16,726,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,277,000 | 2,191 |
| Issued or guaranteed by U.S. | $12,277,000 | 2,150 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,449,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $2,429,000 | 3,468 |
| Privately issued | $2,020,000 | 908 |
| 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 | $28,656,000 | 4,544 |
| 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 |