Home > Southern Commercial Bank > Securities
Southern Commercial Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $83,018,000 | 1,713 |
| U.S. Government securities | $50,775,000 | 1,790 |
| U.S. Treasury securities | $5,019,000 | 538 |
| U.S. Government agency obligations | $45,756,000 | 1,865 |
| Securities issued by states & political subdivisions | $16,569,000 | 2,105 |
| Other domestic debt securities | $13,142,000 | 512 |
| Privately issued residential mortgage-backed securities | $355,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $12,787,000 | 362 |
| Foreign debt securities | $2,532,000 | 125 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,836,000 | 2,314 |
| Mortgage-backed securities | $27,402,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $19,339,000 | 1,686 |
| Issued or guaranteed by U.S. | $19,339,000 | 1,685 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,063,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $7,708,000 | 1,403 |
| Privately issued | $355,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $83,018,000 | 1,538 |
| Total debt securities | $83,018,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $4,248,000 | 653 |
| Fair value | $4,258,000 | 651 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $170,835,000 | 881 |
| U.S. Government securities | $58,413,000 | 1,580 |
| U.S. Treasury securities | $4,989,000 | 567 |
| U.S. Government agency obligations | $53,424,000 | 1,627 |
| Securities issued by states & political subdivisions | $80,921,000 | 401 |
| Other domestic debt securities | $28,470,000 | 309 |
| Privately issued residential mortgage-backed securities | $363,000 | 525 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $28,107,000 | 200 |
| Foreign debt securities | $3,031,000 | 108 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,255,000 | 1,816 |
| Mortgage-backed securities | $30,606,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $20,442,000 | 1,651 |
| Issued or guaranteed by U.S. | $20,442,000 | 1,648 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,701,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $9,338,000 | 1,306 |
| Privately issued | $363,000 | 495 |
| Commercial mortgage-backed securities | $463,000 | 941 |
| Commercial mortgage pass-through securities | $463,000 | 644 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $170,835,000 | 764 |
| Total debt securities | $170,834,000 | 871 |
| Structured notes | ||
| Amortized cost | $1,910,000 | 1,186 |
| Fair value | $1,916,000 | 1,180 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $175,268,000 | 869 |
| U.S. Government securities | $59,524,000 | 1,590 |
| U.S. Treasury securities | $4,994,000 | 548 |
| U.S. Government agency obligations | $54,530,000 | 1,654 |
| Securities issued by states & political subdivisions | $83,917,000 | 370 |
| Other domestic debt securities | $26,282,000 | 330 |
| Privately issued residential mortgage-backed securities | $370,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $25,912,000 | 215 |
| Foreign debt securities | $5,545,000 | 78 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,980,000 | 1,880 |
| Mortgage-backed securities | $31,969,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $21,360,000 | 1,655 |
| Issued or guaranteed by U.S. | $21,360,000 | 1,654 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $10,138,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $9,768,000 | 1,294 |
| Privately issued | $370,000 | 530 |
| Commercial mortgage-backed securities | $471,000 | 910 |
| Commercial mortgage pass-through securities | $471,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $175,268,000 | 746 |
| Total debt securities | $175,267,000 | 860 |
| Structured notes | ||
| Amortized cost | $939,000 | 1,712 |
| Fair value | $951,000 | 1,691 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $181,567,000 | 838 |
| U.S. Government securities | $67,328,000 | 1,449 |
| U.S. Treasury securities | $10,017,000 | 340 |
| U.S. Government agency obligations | $57,311,000 | 1,609 |
| Securities issued by states & political subdivisions | $82,857,000 | 372 |
| Other domestic debt securities | $26,322,000 | 348 |
| Privately issued residential mortgage-backed securities | $381,000 | 556 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $25,941,000 | 228 |
| Foreign debt securities | $5,060,000 | 80 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,951,000 | 1,892 |
| Mortgage-backed securities | $33,770,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $22,563,000 | 1,616 |
| Issued or guaranteed by U.S. | $22,563,000 | 1,615 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,731,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $10,350,000 | 1,271 |
| Privately issued | $381,000 | 531 |
| Commercial mortgage-backed securities | $476,000 | 893 |
| Commercial mortgage pass-through securities | $476,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $181,567,000 | 721 |
| Total debt securities | $181,568,000 | 827 |
| Structured notes | ||
| Amortized cost | $1,471,000 | 1,458 |
| Fair value | $1,487,000 | 1,417 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $173,553,000 | 888 |
| U.S. Government securities | $61,024,000 | 1,586 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $61,024,000 | 1,525 |
| Securities issued by states & political subdivisions | $80,286,000 | 392 |
| Other domestic debt securities | $26,199,000 | 356 |
| Privately issued residential mortgage-backed securities | $396,000 | 575 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $25,803,000 | 239 |
| Foreign debt securities | $6,044,000 | 76 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,978,000 | 1,885 |
| Mortgage-backed securities | $35,488,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $22,987,000 | 1,608 |
| Issued or guaranteed by U.S. | $22,987,000 | 1,608 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $12,024,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $11,628,000 | 1,197 |
| Privately issued | $396,000 | 550 |
| Commercial mortgage-backed securities | $477,000 | 877 |
| Commercial mortgage pass-through securities | $477,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $173,553,000 | 766 |
| Total debt securities | $173,553,000 | 871 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,411 |
| Fair value | $1,522,000 | 1,404 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $168,474,000 | 910 |
| U.S. Government securities | $58,615,000 | 1,627 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,615,000 | 1,569 |
| Securities issued by states & political subdivisions | $78,227,000 | 402 |
| Other domestic debt securities | $25,591,000 | 379 |
| Privately issued residential mortgage-backed securities | $403,000 | 610 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $25,188,000 | 243 |
| Foreign debt securities | $6,041,000 | 79 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,081,000 | 1,868 |
| Mortgage-backed securities | $32,152,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $19,119,000 | 1,825 |
| Issued or guaranteed by U.S. | $19,119,000 | 1,824 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $12,564,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $12,161,000 | 1,164 |
| Privately issued | $403,000 | 582 |
| Commercial mortgage-backed securities | $469,000 | 820 |
| Commercial mortgage pass-through securities | $469,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $168,474,000 | 784 |
| Total debt securities | $168,475,000 | 899 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 1,389 |
| Fair value | $1,565,000 | 1,377 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $170,256,000 | 912 |
| U.S. Government securities | $58,839,000 | 1,636 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,839,000 | 1,583 |
| Securities issued by states & political subdivisions | $75,082,000 | 430 |
| Other domestic debt securities | $28,744,000 | 357 |
| Privately issued residential mortgage-backed securities | $466,000 | 619 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $28,278,000 | 221 |
| Foreign debt securities | $7,591,000 | 74 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,453,000 | 1,694 |
| Mortgage-backed securities | $30,968,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $22,499,000 | 1,629 |
| Issued or guaranteed by U.S. | $22,499,000 | 1,626 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $7,984,000 | 1,526 |
| CMOs issued by government agencies or sponsored agencies | $7,518,000 | 1,497 |
| Privately issued | $466,000 | 592 |
| Commercial mortgage-backed securities | $485,000 | 796 |
| Commercial mortgage pass-through securities | $485,000 | 531 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $170,256,000 | 796 |
| Total debt securities | $170,256,000 | 900 |
| Structured notes | ||
| Amortized cost | $2,583,000 | 1,068 |
| Fair value | $2,630,000 | 1,053 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $174,187,000 | 888 |
| U.S. Government securities | $63,449,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $63,449,000 | 1,486 |
| Securities issued by states & political subdivisions | $73,196,000 | 446 |
| Other domestic debt securities | $29,993,000 | 343 |
| Privately issued residential mortgage-backed securities | $636,000 | 590 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $29,357,000 | 218 |
| Foreign debt securities | $7,549,000 | 77 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,173,000 | 1,517 |
| Mortgage-backed securities | $34,038,000 | 1,711 |
| Certificates of participation in pools of residential mortgages | $26,459,000 | 1,456 |
| Issued or guaranteed by U.S. | $26,459,000 | 1,454 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,091,000 | 1,657 |
| CMOs issued by government agencies or sponsored agencies | $6,455,000 | 1,645 |
| Privately issued | $636,000 | 565 |
| Commercial mortgage-backed securities | $488,000 | 770 |
| Commercial mortgage pass-through securities | $488,000 | 530 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $174,187,000 | 789 |
| Total debt securities | $174,188,000 | 880 |
| Structured notes | ||
| Amortized cost | $2,662,000 | 1,036 |
| Fair value | $2,714,000 | 1,030 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $170,353,000 | 910 |
| U.S. Government securities | $63,741,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,741,000 | 1,503 |
| Securities issued by states & political subdivisions | $68,870,000 | 471 |
| Other domestic debt securities | $28,776,000 | 355 |
| Privately issued residential mortgage-backed securities | $788,000 | 578 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $27,988,000 | 230 |
| Foreign debt securities | $8,966,000 | 71 |
| 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 | $34,982,000 | 1,510 |
| Mortgage-backed securities | $33,050,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $24,587,000 | 1,576 |
| Issued or guaranteed by U.S. | $24,587,000 | 1,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,463,000 | 1,574 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,557 |
| Privately issued | $788,000 | 557 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $170,353,000 | 812 |
| Total debt securities | $170,353,000 | 899 |
| Structured notes | ||
| Amortized cost | $3,630,000 | 880 |
| Fair value | $3,695,000 | 876 |
| 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 | $169,610,000 | 894 |
| U.S. Government securities | $58,630,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $58,630,000 | 1,594 |
| Securities issued by states & political subdivisions | $66,277,000 | 488 |
| Other domestic debt securities | $35,774,000 | 309 |
| Privately issued residential mortgage-backed securities | $2,021,000 | 448 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $33,753,000 | 190 |
| Foreign debt securities | $8,929,000 | 74 |
| 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 | $42,940,000 | 1,276 |
| Mortgage-backed securities | $31,024,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $19,871,000 | 1,782 |
| Issued or guaranteed by U.S. | $19,871,000 | 1,780 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $11,153,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $9,132,000 | 1,475 |
| Privately issued | $2,021,000 | 436 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $169,610,000 | 795 |
| Total debt securities | $169,611,000 | 883 |
| Structured notes | ||
| Amortized cost | $5,034,000 | 722 |
| Fair value | $5,094,000 | 714 |
| 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 | $168,028,000 | 917 |
| U.S. Government securities | $63,333,000 | 1,570 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,333,000 | 1,519 |
| Securities issued by states & political subdivisions | $62,145,000 | 499 |
| Other domestic debt securities | $33,835,000 | 328 |
| Privately issued residential mortgage-backed securities | $2,233,000 | 474 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $31,602,000 | 215 |
| Foreign debt securities | $8,715,000 | 74 |
| 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 | $40,160,000 | 1,343 |
| Mortgage-backed securities | $39,222,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $22,073,000 | 1,739 |
| Issued or guaranteed by U.S. | $22,073,000 | 1,738 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,149,000 | 1,172 |
| CMOs issued by government agencies or sponsored agencies | $14,916,000 | 1,187 |
| Privately issued | $2,233,000 | 457 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $168,028,000 | 819 |
| Total debt securities | $168,029,000 | 906 |
| Structured notes | ||
| Amortized cost | $5,676,000 | 708 |
| Fair value | $5,663,000 | 705 |
| 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 | $157,753,000 | 984 |
| U.S. Government securities | $55,871,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $55,871,000 | 1,713 |
| Securities issued by states & political subdivisions | $59,735,000 | 496 |
| Other domestic debt securities | $34,363,000 | 328 |
| Privately issued residential mortgage-backed securities | $2,423,000 | 490 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $31,940,000 | 209 |
| Foreign debt securities | $7,784,000 | 71 |
| 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 | $38,649,000 | 1,389 |
| Mortgage-backed securities | $35,502,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $22,623,000 | 1,727 |
| Issued or guaranteed by U.S. | $22,623,000 | 1,726 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $12,879,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $10,456,000 | 1,460 |
| Privately issued | $2,423,000 | 472 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $157,753,000 | 874 |
| Total debt securities | $157,752,000 | 972 |
| Structured notes | ||
| Amortized cost | $6,291,000 | 748 |
| Fair value | $6,282,000 | 751 |
| 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 | $157,076,000 | 988 |
| U.S. Government securities | $57,310,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $57,310,000 | 1,719 |
| Securities issued by states & political subdivisions | $54,642,000 | 535 |
| Other domestic debt securities | $45,124,000 | 264 |
| Privately issued residential mortgage-backed securities | $2,761,000 | 483 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $42,363,000 | 158 |
| 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 | $37,296,000 | 1,434 |
| Mortgage-backed securities | $38,335,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $23,816,000 | 1,651 |
| Issued or guaranteed by U.S. | $23,816,000 | 1,649 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,519,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $11,758,000 | 1,395 |
| Privately issued | $2,761,000 | 464 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $157,076,000 | 877 |
| Total debt securities | $157,077,000 | 977 |
| Structured notes | ||
| Amortized cost | $6,526,000 | 854 |
| Fair value | $6,467,000 | 863 |
| 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 | $170,538,000 | 888 |
| U.S. Government securities | $70,695,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $70,695,000 | 1,372 |
| Securities issued by states & political subdivisions | $55,045,000 | 515 |
| Other domestic debt securities | $44,798,000 | 273 |
| Privately issued residential mortgage-backed securities | $3,047,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $41,751,000 | 148 |
| 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 | $41,802,000 | 1,237 |
| Mortgage-backed securities | $48,148,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $29,540,000 | 1,350 |
| Issued or guaranteed by U.S. | $29,540,000 | 1,348 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,608,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $15,561,000 | 1,122 |
| Privately issued | $3,047,000 | 488 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $170,538,000 | 781 |
| Total debt securities | $170,539,000 | 874 |
| Structured notes | ||
| Amortized cost | $8,097,000 | 658 |
| Fair value | $7,823,000 | 692 |
| 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 | $163,613,000 | 884 |
| U.S. Government securities | $76,098,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $76,098,000 | 1,254 |
| Securities issued by states & political subdivisions | $43,715,000 | 670 |
| Other domestic debt securities | $43,800,000 | 277 |
| Privately issued residential mortgage-backed securities | $3,455,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $40,345,000 | 151 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,737,000 | 1,217 |
| Mortgage-backed securities | $53,149,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $31,552,000 | 1,233 |
| Issued or guaranteed by U.S. | $31,552,000 | 1,229 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $21,597,000 | 1,007 |
| CMOs issued by government agencies or sponsored agencies | $18,142,000 | 1,007 |
| Privately issued | $3,455,000 | 484 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $163,613,000 | 787 |
| Total debt securities | $163,612,000 | 874 |
| Structured notes | ||
| Amortized cost | $6,928,000 | 803 |
| Fair value | $6,848,000 | 811 |
| 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 | $148,761,000 | 972 |
| U.S. Government securities | $68,840,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $68,840,000 | 1,382 |
| Securities issued by states & political subdivisions | $37,469,000 | 740 |
| Other domestic debt securities | $42,452,000 | 268 |
| Privately issued residential mortgage-backed securities | $4,125,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $38,327,000 | 146 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,774,000 | 1,228 |
| Mortgage-backed securities | $45,461,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $29,065,000 | 1,270 |
| Issued or guaranteed by U.S. | $29,065,000 | 1,264 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,396,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $12,271,000 | 1,225 |
| Privately issued | $4,125,000 | 469 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $148,761,000 | 860 |
| Total debt securities | $148,761,000 | 960 |
| Structured notes | ||
| Amortized cost | $7,072,000 | 884 |
| Fair value | $7,165,000 | 881 |
| 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 | $131,174,000 | 1,096 |
| U.S. Government securities | $57,444,000 | 1,655 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,444,000 | 1,603 |
| Securities issued by states & political subdivisions | $33,316,000 | 836 |
| Other domestic debt securities | $40,414,000 | 287 |
| Privately issued residential mortgage-backed securities | $8,366,000 | 391 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $32,048,000 | 161 |
| 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 | $41,179,000 | 1,241 |
| Mortgage-backed securities | $46,062,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $28,477,000 | 1,254 |
| Issued or guaranteed by U.S. | $28,477,000 | 1,246 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,585,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,219,000 | 1,411 |
| Privately issued | $8,366,000 | 376 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $131,174,000 | 969 |
| Total debt securities | $131,175,000 | 1,086 |
| Structured notes | ||
| Amortized cost | $6,696,000 | 1,007 |
| Fair value | $6,718,000 | 1,002 |
| 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 | $137,043,000 | 1,003 |
| U.S. Government securities | $62,616,000 | 1,466 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $62,616,000 | 1,408 |
| Securities issued by states & political subdivisions | $32,579,000 | 829 |
| Other domestic debt securities | $41,848,000 | 290 |
| Privately issued residential mortgage-backed securities | $10,530,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $31,318,000 | 167 |
| 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 | $33,254,000 | 1,470 |
| Mortgage-backed securities | $50,905,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $30,774,000 | 1,129 |
| Issued or guaranteed by U.S. | $30,774,000 | 1,118 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,131,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $9,601,000 | 1,344 |
| Privately issued | $10,530,000 | 352 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $137,043,000 | 887 |
| Total debt securities | $137,044,000 | 992 |
| Structured notes | ||
| Amortized cost | $8,443,000 | 761 |
| Fair value | $8,483,000 | 751 |
| 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 | $131,046,000 | 1,023 |
| U.S. Government securities | $59,139,000 | 1,501 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,139,000 | 1,435 |
| Securities issued by states & political subdivisions | $29,466,000 | 919 |
| Other domestic debt securities | $42,441,000 | 294 |
| Privately issued residential mortgage-backed securities | $11,696,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $30,745,000 | 168 |
| 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 | $38,244,000 | 1,319 |
| Mortgage-backed securities | $51,231,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $29,150,000 | 1,163 |
| Issued or guaranteed by U.S. | $29,150,000 | 1,151 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $22,081,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $10,385,000 | 1,253 |
| Privately issued | $11,696,000 | 356 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $131,046,000 | 901 |
| Total debt securities | $131,046,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $8,411,000 | 733 |
| Fair value | $8,554,000 | 725 |
| 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 | $135,263,000 | 981 |
| U.S. Government securities | $70,599,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $70,599,000 | 1,261 |
| Securities issued by states & political subdivisions | $25,112,000 | 1,013 |
| Other domestic debt securities | $39,552,000 | 307 |
| Privately issued residential mortgage-backed securities | $12,498,000 | 378 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $27,054,000 | 173 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,288,000 | 1,297 |
| Mortgage-backed securities | $64,385,000 | 920 |
| Certificates of participation in pools of residential mortgages | $38,721,000 | 898 |
| Issued or guaranteed by U.S. | $38,721,000 | 891 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $25,664,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $13,166,000 | 1,028 |
| Privately issued | $12,498,000 | 363 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $135,263,000 | 860 |
| Total debt securities | $135,261,000 | 968 |
| Structured notes | ||
| Amortized cost | $10,845,000 | 619 |
| Fair value | $10,950,000 | 618 |
| 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 | $136,130,000 | 964 |
| U.S. Government securities | $73,983,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $73,983,000 | 1,212 |
| Securities issued by states & political subdivisions | $25,850,000 | 954 |
| Other domestic debt securities | $36,072,000 | 347 |
| Privately issued residential mortgage-backed securities | $13,129,000 | 383 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $22,943,000 | 188 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $225,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,226,000 | 1,355 |
| Mortgage-backed securities | $72,745,000 | 849 |
| Certificates of participation in pools of residential mortgages | $44,554,000 | 858 |
| Issued or guaranteed by U.S. | $44,554,000 | 850 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $28,191,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $15,062,000 | 929 |
| Privately issued | $13,129,000 | 366 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $136,130,000 | 841 |
| Total debt securities | $135,903,000 | 956 |
| Structured notes | ||
| Amortized cost | $7,227,000 | 710 |
| Fair value | $7,233,000 | 709 |
| 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 | $154,539,000 | 831 |
| U.S. Government securities | $86,722,000 | 1,044 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $86,722,000 | 1,012 |
| Securities issued by states & political subdivisions | $26,854,000 | 912 |
| Other domestic debt securities | $40,705,000 | 326 |
| Privately issued residential mortgage-backed securities | $14,268,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $26,437,000 | 171 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $258,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,097,000 | 1,444 |
| Mortgage-backed securities | $85,967,000 | 752 |
| Certificates of participation in pools of residential mortgages | $50,775,000 | 781 |
| Issued or guaranteed by U.S. | $50,775,000 | 773 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $35,192,000 | 664 |
| CMOs issued by government agencies or sponsored agencies | $20,924,000 | 745 |
| Privately issued | $14,268,000 | 368 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $154,539,000 | 726 |
| Total debt securities | $154,280,000 | 819 |
| Structured notes | ||
| Amortized cost | $8,273,000 | 506 |
| Fair value | $8,250,000 | 506 |
| 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 | $154,753,000 | 839 |
| U.S. Government securities | $70,436,000 | 1,247 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $70,436,000 | 1,210 |
| Securities issued by states & political subdivisions | $24,974,000 | 977 |
| Other domestic debt securities | $59,055,000 | 272 |
| Privately issued residential mortgage-backed securities | $15,600,000 | 403 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $43,455,000 | 122 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $288,000 | 1,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,163,000 | 1,557 |
| Mortgage-backed securities | $73,181,000 | 859 |
| Certificates of participation in pools of residential mortgages | $47,593,000 | 851 |
| Issued or guaranteed by U.S. | $47,593,000 | 841 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,588,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $9,988,000 | 1,129 |
| Privately issued | $15,600,000 | 386 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $154,753,000 | 726 |
| Total debt securities | $154,463,000 | 825 |
| Structured notes | ||
| Amortized cost | $6,537,000 | 418 |
| Fair value | $6,506,000 | 423 |
| 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 | $148,967,000 | 849 |
| U.S. Government securities | $64,577,000 | 1,340 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $64,577,000 | 1,300 |
| Securities issued by states & political subdivisions | $23,927,000 | 983 |
| Other domestic debt securities | $59,981,000 | 290 |
| Privately issued residential mortgage-backed securities | $16,489,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $43,492,000 | 130 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $482,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,389,000 | 2,116 |
| Mortgage-backed securities | $73,406,000 | 869 |
| Certificates of participation in pools of residential mortgages | $52,303,000 | 793 |
| Issued or guaranteed by U.S. | $52,303,000 | 782 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $21,103,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $4,614,000 | 1,579 |
| Privately issued | $16,489,000 | 382 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $148,967,000 | 730 |
| Total debt securities | $148,483,000 | 833 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 743 |
| Fair value | $2,009,000 | 744 |
| 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 | $119,903,000 | 1,047 |
| U.S. Government securities | $53,049,000 | 1,602 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $53,049,000 | 1,566 |
| Securities issued by states & political subdivisions | $21,102,000 | 1,070 |
| Other domestic debt securities | $45,527,000 | 328 |
| Privately issued residential mortgage-backed securities | $14,397,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,130,000 | 156 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $225,000 | 1,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,136,000 | 2,257 |
| Mortgage-backed securities | $62,772,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $42,036,000 | 996 |
| Issued or guaranteed by U.S. | $42,036,000 | 986 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,736,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $6,339,000 | 1,351 |
| Privately issued | $14,397,000 | 417 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $119,903,000 | 902 |
| Total debt securities | $119,681,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,000,000 | 978 |
| 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 | $121,512,000 | 1,006 |
| U.S. Government securities | $62,441,000 | 1,382 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,441,000 | 1,355 |
| Securities issued by states & political subdivisions | $20,536,000 | 1,067 |
| Other domestic debt securities | $38,099,000 | 353 |
| Privately issued residential mortgage-backed securities | $14,947,000 | 408 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,152,000 | 193 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $436,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,481,000 | 2,179 |
| Mortgage-backed securities | $72,749,000 | 866 |
| Certificates of participation in pools of residential mortgages | $48,466,000 | 856 |
| Issued or guaranteed by U.S. | $48,466,000 | 848 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,283,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $9,336,000 | 1,092 |
| Privately issued | $14,947,000 | 390 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $121,512,000 | 863 |
| Total debt securities | $121,077,000 | 989 |
| Structured notes | ||
| Amortized cost | $3,026,000 | 445 |
| Fair value | $3,112,000 | 436 |
| 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 | $124,887,000 | 959 |
| U.S. Government securities | $69,699,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,699,000 | 1,180 |
| Securities issued by states & political subdivisions | $20,537,000 | 1,036 |
| Other domestic debt securities | $33,681,000 | 392 |
| Privately issued residential mortgage-backed securities | $12,510,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,171,000 | 213 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $970,000 | 756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,345,000 | 2,808 |
| Mortgage-backed securities | $75,450,000 | 790 |
| Certificates of participation in pools of residential mortgages | $51,032,000 | 783 |
| Issued or guaranteed by U.S. | $51,032,000 | 773 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $24,418,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $11,908,000 | 895 |
| Privately issued | $12,510,000 | 436 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $124,887,000 | 817 |
| Total debt securities | $123,918,000 | 953 |
| Structured notes | ||
| Amortized cost | $5,164,000 | 244 |
| Fair value | $5,215,000 | 242 |
| 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 | $140,423,000 | 866 |
| U.S. Government securities | $72,328,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $72,328,000 | 1,134 |
| Securities issued by states & political subdivisions | $25,966,000 | 827 |
| Other domestic debt securities | $36,319,000 | 382 |
| Privately issued residential mortgage-backed securities | $11,735,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,584,000 | 214 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $5,810,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,027,000 | 2,684 |
| Mortgage-backed securities | $74,516,000 | 786 |
| Certificates of participation in pools of residential mortgages | $51,912,000 | 764 |
| Issued or guaranteed by U.S. | $51,912,000 | 754 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $22,604,000 | 757 |
| CMOs issued by government agencies or sponsored agencies | $10,869,000 | 944 |
| Privately issued | $11,735,000 | 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 | 3,596 |
| Available-for-sale securities (fair market value) | $140,423,000 | 741 |
| Total debt securities | $134,613,000 | 872 |
| Structured notes | ||
| Amortized cost | $5,298,000 | 260 |
| Fair value | $5,299,000 | 257 |
| 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 | $134,004,000 | 902 |
| U.S. Government securities | $72,845,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $72,845,000 | 1,122 |
| Securities issued by states & political subdivisions | $24,456,000 | 875 |
| Other domestic debt securities | $31,211,000 | 421 |
| Privately issued residential mortgage-backed securities | $10,753,000 | 474 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,458,000 | 244 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $5,492,000 | 487 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,563,000 | 2,831 |
| Mortgage-backed securities | $72,712,000 | 790 |
| Certificates of participation in pools of residential mortgages | $50,487,000 | 750 |
| Issued or guaranteed by U.S. | $50,487,000 | 740 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $22,225,000 | 739 |
| CMOs issued by government agencies or sponsored agencies | $11,472,000 | 898 |
| Privately issued | $10,753,000 | 448 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $134,004,000 | 788 |
| Total debt securities | $128,511,000 | 923 |
| Structured notes | ||
| Amortized cost | $5,466,000 | 256 |
| Fair value | $5,573,000 | 252 |
| 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 | $137,416,000 | 860 |
| U.S. Government securities | $74,772,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $74,772,000 | 1,092 |
| Securities issued by states & political subdivisions | $25,296,000 | 817 |
| Other domestic debt securities | $25,135,000 | 446 |
| Privately issued residential mortgage-backed securities | $8,575,000 | 488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,560,000 | 293 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $12,213,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,857,000 | 2,230 |
| Mortgage-backed securities | $63,696,000 | 799 |
| Certificates of participation in pools of residential mortgages | $43,599,000 | 772 |
| Issued or guaranteed by U.S. | $43,599,000 | 763 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,097,000 | 735 |
| CMOs issued by government agencies or sponsored agencies | $11,522,000 | 831 |
| Privately issued | $8,575,000 | 462 |
| 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) | $137,416,000 | 742 |
| Total debt securities | $125,203,000 | 929 |
| Structured notes | ||
| Amortized cost | $5,612,000 | 453 |
| Fair value | $5,585,000 | 452 |
| 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 | $128,358,000 | 918 |
| U.S. Government securities | $75,713,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $75,713,000 | 1,103 |
| Securities issued by states & political subdivisions | $16,451,000 | 1,305 |
| Other domestic debt securities | $21,513,000 | 466 |
| Privately issued residential mortgage-backed securities | $7,818,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,695,000 | 326 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $14,681,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,941,000 | 2,940 |
| Mortgage-backed securities | $56,072,000 | 846 |
| Certificates of participation in pools of residential mortgages | $38,329,000 | 807 |
| Issued or guaranteed by U.S. | $38,329,000 | 799 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $17,743,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $9,925,000 | 883 |
| Privately issued | $7,818,000 | 448 |
| 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) | $128,358,000 | 786 |
| Total debt securities | $113,677,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $6,743,000 | 467 |
| Fair value | $6,681,000 | 469 |
| 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 | $119,416,000 | 1,010 |
| U.S. Government securities | $63,727,000 | 1,343 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $63,727,000 | 1,312 |
| Securities issued by states & political subdivisions | $13,624,000 | 1,541 |
| Other domestic debt securities | $23,154,000 | 431 |
| Privately issued residential mortgage-backed securities | $8,093,000 | 454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,061,000 | 284 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $18,911,000 | 167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,831,000 | 3,440 |
| Mortgage-backed securities | $49,614,000 | 918 |
| Certificates of participation in pools of residential mortgages | $32,319,000 | 908 |
| Issued or guaranteed by U.S. | $32,319,000 | 902 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,295,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $9,202,000 | 906 |
| Privately issued | $8,093,000 | 430 |
| 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) | $119,416,000 | 862 |
| Total debt securities | $100,505,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $7,936,000 | 411 |
| Fair value | $7,787,000 | 412 |
| 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 | $113,262,000 | 1,076 |
| U.S. Government securities | $58,846,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $58,846,000 | 1,427 |
| Securities issued by states & political subdivisions | $11,476,000 | 1,789 |
| Other domestic debt securities | $24,825,000 | 431 |
| Privately issued residential mortgage-backed securities | $8,657,000 | 428 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,168,000 | 278 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $18,115,000 | 169 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,933,000 | 3,443 |
| Mortgage-backed securities | $43,431,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $26,273,000 | 1,046 |
| Issued or guaranteed by U.S. | $26,273,000 | 1,038 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,158,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $8,501,000 | 945 |
| Privately issued | $8,657,000 | 406 |
| 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) | $113,262,000 | 919 |
| Total debt securities | $95,147,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $8,158,000 | 426 |
| Fair value | $8,133,000 | 424 |
| 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 | $107,378,000 | 1,159 |
| U.S. Government securities | $55,284,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $55,284,000 | 1,546 |
| Securities issued by states & political subdivisions | $9,464,000 | 2,102 |
| Other domestic debt securities | $31,870,000 | 365 |
| Privately issued residential mortgage-backed securities | $8,971,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,899,000 | 219 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,760,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,839,000 | 2,216 |
| Mortgage-backed securities | $39,007,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $22,045,000 | 1,208 |
| Issued or guaranteed by U.S. | $22,045,000 | 1,199 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $16,962,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $7,991,000 | 992 |
| Privately issued | $8,971,000 | 395 |
| 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) | $107,378,000 | 996 |
| Total debt securities | $96,609,000 | 1,241 |
| Structured notes | ||
| Amortized cost | $9,372,000 | 393 |
| Fair value | $9,332,000 | 389 |
| 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 | $105,587,000 | 1,193 |
| U.S. Government securities | $53,468,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $53,468,000 | 1,624 |
| Securities issued by states & political subdivisions | $8,279,000 | 2,316 |
| Other domestic debt securities | $37,174,000 | 336 |
| Privately issued residential mortgage-backed securities | $7,391,000 | 450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $368,000 | 226 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,415,000 | 186 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $6,666,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,382,000 | 2,162 |
| Mortgage-backed securities | $34,973,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $19,196,000 | 1,369 |
| Issued or guaranteed by U.S. | $19,196,000 | 1,359 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,777,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $8,386,000 | 935 |
| Privately issued | $7,391,000 | 422 |
| 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) | $105,587,000 | 1,010 |
| Total debt securities | $98,921,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $9,585,000 | 416 |
| Fair value | $9,513,000 | 417 |
| 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 | $110,834,000 | 1,125 |
| U.S. Government securities | $57,115,000 | 1,575 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $57,115,000 | 1,531 |
| Securities issued by states & political subdivisions | $7,139,000 | 2,529 |
| Other domestic debt securities | $37,917,000 | 333 |
| Privately issued residential mortgage-backed securities | $6,514,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $435,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,968,000 | 180 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $8,663,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,328,000 | 2,642 |
| Mortgage-backed securities | $33,411,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $18,161,000 | 1,427 |
| Issued or guaranteed by U.S. | $18,161,000 | 1,420 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $15,250,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $8,736,000 | 915 |
| Privately issued | $6,514,000 | 433 |
| 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) | $110,834,000 | 952 |
| Total debt securities | $102,171,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $9,842,000 | 435 |
| Fair value | $9,606,000 | 434 |
| 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 | $112,961,000 | 1,111 |
| U.S. Government securities | $60,727,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,727,000 | 1,456 |
| Securities issued by states & political subdivisions | $6,117,000 | 2,750 |
| Other domestic debt securities | $37,534,000 | 336 |
| Privately issued residential mortgage-backed securities | $4,535,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,057,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,942,000 | 180 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $8,583,000 | 325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,579,000 | 2,100 |
| Mortgage-backed securities | $26,937,000 | 1,461 |
| Certificates of participation in pools of residential mortgages | $15,092,000 | 1,632 |
| Issued or guaranteed by U.S. | $15,092,000 | 1,622 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,845,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $7,310,000 | 1,024 |
| Privately issued | $4,535,000 | 503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $112,961,000 | 936 |
| Total debt securities | $104,378,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $9,152,000 | 490 |
| Fair value | $9,014,000 | 488 |
| 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 | $119,424,000 | 1,052 |
| U.S. Government securities | $65,544,000 | 1,389 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,544,000 | 1,342 |
| Securities issued by states & political subdivisions | $5,259,000 | 2,988 |
| Other domestic debt securities | $38,620,000 | 340 |
| Privately issued residential mortgage-backed securities | $1,982,000 | 681 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,780,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,858,000 | 181 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $10,001,000 | 293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,807,000 | 5,478 |
| Mortgage-backed securities | $22,663,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $14,781,000 | 1,690 |
| Issued or guaranteed by U.S. | $14,781,000 | 1,678 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,882,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $5,900,000 | 1,158 |
| Privately issued | $1,982,000 | 635 |
| 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) | $119,424,000 | 883 |
| Total debt securities | $109,423,000 | 1,121 |
| Structured notes | ||
| Amortized cost | $8,668,000 | 521 |
| Fair value | $8,613,000 | 516 |
| 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 | $118,323,000 | 1,044 |
| U.S. Government securities | $59,657,000 | 1,519 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $59,657,000 | 1,457 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,181 |
| Other domestic debt securities | $40,541,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,355,000 | 109 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $35,186,000 | 182 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $13,481,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,570,000 | 4,436 |
| Mortgage-backed securities | $20,325,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $13,818,000 | 1,785 |
| Issued or guaranteed by U.S. | $13,818,000 | 1,773 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,507,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $6,507,000 | 1,109 |
| 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) | $118,323,000 | 872 |
| Total debt securities | $104,843,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $4,977,000 | 894 |
| Fair value | $4,959,000 | 856 |
| 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 | $109,064,000 | 1,151 |
| U.S. Government securities | $52,648,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $52,648,000 | 1,662 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,214 |
| Other domestic debt securities | $44,714,000 | 317 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,355,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,359,000 | 175 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $9,477,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,993,000 | 4,251 |
| Mortgage-backed securities | $10,279,000 | 2,775 |
| Certificates of participation in pools of residential mortgages | $7,522,000 | 2,632 |
| Issued or guaranteed by U.S. | $7,522,000 | 2,621 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,757,000 | 1,922 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 1,694 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $109,064,000 | 976 |
| Total debt securities | $99,587,000 | 1,213 |
| Structured notes | ||
| Amortized cost | $5,353,000 | 796 |
| Fair value | $5,348,000 | 794 |
| 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 | $122,244,000 | 1,029 |
| U.S. Government securities | $48,640,000 | 1,882 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $48,640,000 | 1,815 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,408 |
| Other domestic debt securities | $54,041,000 | 280 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,291,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,750,000 | 145 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $17,651,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,314,000 | 4,200 |
| Mortgage-backed securities | $8,485,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $6,625,000 | 2,903 |
| Issued or guaranteed by U.S. | $6,625,000 | 2,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,860,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,860,000 | 1,971 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $122,244,000 | 874 |
| Total debt securities | $104,592,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $6,603,000 | 658 |
| Fair value | $6,539,000 | 652 |
| 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 | $116,746,000 | 1,101 |
| U.S. Government securities | $27,913,000 | 3,013 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,913,000 | 2,904 |
| Securities issued by states & political subdivisions | $1,840,000 | 4,460 |
| Other domestic debt securities | $55,796,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,171,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,625,000 | 143 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $31,197,000 | 122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,736,000 | 4,085 |
| Mortgage-backed securities | $1,692,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $640,000 | 5,429 |
| Issued or guaranteed by U.S. | $640,000 | 5,411 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,052,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,052,000 | 2,375 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $116,746,000 | 935 |
| Total debt securities | $85,548,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $9,602,000 | 441 |
| Fair value | $9,575,000 | 439 |
| 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 | $110,351,000 | 1,166 |
| U.S. Government securities | $31,450,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $31,450,000 | 2,624 |
| Securities issued by states & political subdivisions | $1,799,000 | 4,504 |
| Other domestic debt securities | $48,193,000 | 303 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,644,000 | 103 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,549,000 | 175 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $28,909,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,043,000 | 4,252 |
| Mortgage-backed securities | $2,101,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $867,000 | 5,254 |
| Issued or guaranteed by U.S. | $867,000 | 5,241 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,234,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,306 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $110,351,000 | 988 |
| Total debt securities | $81,441,000 | 1,510 |
| Structured notes | ||
| Amortized cost | $5,903,000 | 732 |
| Fair value | $5,899,000 | 733 |
| 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 | $89,058,000 | 1,471 |
| U.S. Government securities | $29,260,000 | 2,923 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,260,000 | 2,810 |
| Securities issued by states & political subdivisions | $2,190,000 | 4,230 |
| Other domestic debt securities | $48,919,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,384,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,535,000 | 187 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,689,000 | 410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 4,091 |
| Mortgage-backed securities | $2,488,000 | 4,928 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,184 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,170 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,468,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,250 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $89,058,000 | 1,248 |
| Total debt securities | $80,371,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $2,769,000 | 1,296 |
| Fair value | $2,768,000 | 1,291 |
| 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 | $98,087,000 | 1,343 |
| U.S. Government securities | $36,627,000 | 2,397 |
| U.S. Treasury securities | $5,025,000 | 634 |
| U.S. Government agency obligations | $31,602,000 | 2,614 |
| Securities issued by states & political subdivisions | $2,259,000 | 4,203 |
| Other domestic debt securities | $49,056,000 | 312 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,530,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,526,000 | 200 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,145,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,104,000 | 3,890 |
| Mortgage-backed securities | $3,035,000 | 4,753 |
| Certificates of participation in pools of residential mortgages | $1,193,000 | 5,109 |
| Issued or guaranteed by U.S. | $1,193,000 | 5,095 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,842,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,143 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $98,087,000 | 1,145 |
| Total debt securities | $87,944,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $3,838,000 | 904 |
| Fair value | $3,852,000 | 904 |
| 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 | $120,407,000 | 1,117 |
| U.S. Government securities | $51,298,000 | 1,851 |
| U.S. Treasury securities | $15,025,000 | 310 |
| U.S. Government agency obligations | $36,273,000 | 2,421 |
| Securities issued by states & political subdivisions | $3,443,000 | 3,676 |
| Other domestic debt securities | $58,665,000 | 261 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,709,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $45,956,000 | 187 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,001,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,291,000 | 3,777 |
| Mortgage-backed securities | $3,643,000 | 4,497 |
| Certificates of participation in pools of residential mortgages | $1,427,000 | 4,955 |
| Issued or guaranteed by U.S. | $1,427,000 | 4,936 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,216,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 2,075 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $120,407,000 | 950 |
| Total debt securities | $113,406,000 | 1,150 |
| Structured notes | ||
| Amortized cost | $6,689,000 | 475 |
| Fair value | $6,688,000 | 472 |
| 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 | $109,402,000 | 1,213 |
| U.S. Government securities | $43,648,000 | 2,092 |
| U.S. Treasury securities | $9,954,000 | 424 |
| U.S. Government agency obligations | $33,694,000 | 2,514 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,244 |
| Other domestic debt securities | $57,907,000 | 270 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,379,000 | 94 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,528,000 | 214 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,568,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,894,000 | 2,747 |
| Mortgage-backed securities | $4,910,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,823,000 | 4,710 |
| Issued or guaranteed by U.S. | $1,823,000 | 4,689 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,087,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $3,087,000 | 1,872 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $109,402,000 | 1,031 |
| Total debt securities | $103,834,000 | 1,226 |
| Structured notes | ||
| Amortized cost | $5,529,000 | 460 |
| Fair value | $5,521,000 | 460 |
| 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 | $106,042,000 | 1,241 |
| U.S. Government securities | $19,374,000 | 3,775 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,374,000 | 3,633 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,143 |
| Other domestic debt securities | $56,339,000 | 281 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,097,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,242,000 | 230 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $27,957,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,432,000 | 2,367 |
| Mortgage-backed securities | $8,327,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $2,694,000 | 4,280 |
| Issued or guaranteed by U.S. | $2,694,000 | 4,264 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,633,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,537 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $106,042,000 | 1,056 |
| Total debt securities | $78,085,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $4,104,000 | 467 |
| Fair value | $4,107,000 | 470 |
| 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 | $79,173,000 | 1,572 |
| U.S. Government securities | $17,229,000 | 4,111 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,229,000 | 3,946 |
| Securities issued by states & political subdivisions | $2,333,000 | 4,114 |
| Other domestic debt securities | $41,438,000 | 351 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,442,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,996,000 | 370 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $18,173,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,429,000 | 1,992 |
| Mortgage-backed securities | $12,570,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,829 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,759,000 | 1,361 |
| CMOs issued by government agencies or sponsored agencies | $8,759,000 | 1,266 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $79,173,000 | 1,342 |
| Total debt securities | $61,000,000 | 1,921 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $61,200,000 | 1,971 |
| U.S. Government securities | $14,210,000 | 4,620 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,210,000 | 4,446 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,022 |
| Other domestic debt securities | $38,647,000 | 368 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,391,000 | 88 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,256,000 | 421 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,887,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,877,000 | 2,599 |
| Mortgage-backed securities | $11,526,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | $3,552,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,552,000 | 3,902 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,974,000 | 1,427 |
| CMOs issued by government agencies or sponsored agencies | $7,974,000 | 1,329 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,927,000 | 1,010 |
| Available-for-sale securities (fair market value) | $43,273,000 | 2,228 |
| Total debt securities | $55,313,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 762 |
| Fair value | $1,000,000 | 943 |
| 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 | $44,486,000 | 2,435 |
| U.S. Government securities | $13,693,000 | 4,616 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,693,000 | 4,411 |
| Securities issued by states & political subdivisions | $4,332,000 | 3,126 |
| Other domestic debt securities | $22,595,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,684,000 | 85 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,911,000 | 838 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,866,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,236,000 | 2,767 |
| Mortgage-backed securities | $9,569,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $1,978,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,978,000 | 4,485 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,591,000 | 1,492 |
| CMOs issued by government agencies or sponsored agencies | $7,591,000 | 1,399 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,003,000 | 2,502 |
| Available-for-sale securities (fair market value) | $40,483,000 | 2,188 |
| Total debt securities | $40,612,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $2,018,000 | 194 |
| 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 | $55,220,000 | 1,996 |
| U.S. Government securities | $42,698,000 | 1,869 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,698,000 | 1,741 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,160 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,335,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,558,000 | 1,878 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,187,000 | 2,279 |
| Available-for-sale securities (fair market value) | $48,033,000 | 1,797 |
| Total debt securities | $49,885,000 | 2,094 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $50,863,000 | 2,228 |
| U.S. Government securities | $39,722,000 | 2,110 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,722,000 | 1,894 |
| Securities issued by states & political subdivisions | $8,893,000 | 1,876 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,248,000 | 1,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 6,229 |
| Mortgage-backed securities | $3,288,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,288,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,288,000 | 1,844 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,893,000 | 2,264 |
| Available-for-sale securities (fair market value) | $41,970,000 | 2,081 |
| Total debt securities | $48,615,000 | 2,252 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $44,522,000 | 2,577 |
| U.S. Government securities | $30,398,000 | 2,786 |
| U.S. Treasury securities | $2,001,000 | 4,011 |
| U.S. Government agency obligations | $28,397,000 | 2,478 |
| Securities issued by states & political subdivisions | $10,013,000 | 1,692 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,111,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,880,000 | 6,258 |
| Mortgage-backed securities | $4,945,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,945,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $4,945,000 | 1,657 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,013,000 | 2,312 |
| Available-for-sale securities (fair market value) | $34,509,000 | 2,434 |
| Total debt securities | $40,411,000 | 2,728 |
| Structured notes | ||
| Amortized cost | $14,970,000 | 52 |
| Fair value | $14,956,000 | 51 |
| 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 | $37,518,000 | 3,008 |
| U.S. Government securities | $23,926,000 | 3,565 |
| U.S. Treasury securities | $15,360,000 | 1,197 |
| U.S. Government agency obligations | $8,566,000 | 5,740 |
| Securities issued by states & political subdivisions | $9,649,000 | 1,521 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,943,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 6,330 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,649,000 | 2,875 |
| Available-for-sale securities (fair market value) | $27,869,000 | 2,777 |
| Total debt securities | $33,575,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $48,185,000 | 2,531 |
| U.S. Government securities | $32,792,000 | 2,941 |
| U.S. Treasury securities | $20,876,000 | 1,111 |
| U.S. Government agency obligations | $11,916,000 | 4,954 |
| Securities issued by states & political subdivisions | $10,488,000 | 1,388 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,905,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 6,957 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,488,000 | 3,068 |
| Available-for-sale securities (fair market value) | $37,697,000 | 2,193 |
| Total debt securities | $43,280,000 | 2,707 |
| 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 | $49,323,000 | 2,557 |
| U.S. Government securities | $33,016,000 | 3,064 |
| U.S. Treasury securities | $14,109,000 | 1,974 |
| U.S. Government agency obligations | $18,907,000 | 3,463 |
| Securities issued by states & political subdivisions | $12,338,000 | 1,149 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $3,969,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,372,000 | 6,511 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,338,000 | 2,923 |
| Available-for-sale securities (fair market value) | $36,985,000 | 2,329 |
| Total debt securities | $45,354,000 | 2,713 |
| 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 | $40,860,000 | 3,225 |
| U.S. Government securities | $26,498,000 | 3,882 |
| U.S. Treasury securities | $21,141,000 | 1,659 |
| U.S. Government agency obligations | $5,357,000 | 7,508 |
| Securities issued by states & political subdivisions | $13,494,000 | 1,032 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $868,000 | 2,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,682,000 | 7,450 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,494,000 | 4,658 |
| Available-for-sale securities (fair market value) | $27,366,000 | 2,110 |
| Total debt securities | $39,992,000 | 3,231 |
| 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 | $47,401,000 | 2,949 |
| U.S. Government securities | $29,849,000 | 3,605 |
| U.S. Treasury securities | $25,850,000 | 1,457 |
| U.S. Government agency obligations | $3,999,000 | 8,617 |
| Securities issued by states & political subdivisions | $16,784,000 | 778 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $768,000 | 2,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,153,000 | 8,260 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $46,633,000 | 2,900 |
| 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 | $34,744,000 | 3,929 |
| U.S. Government securities | $17,795,000 | 5,526 |
| U.S. Treasury securities | $5,096,000 | 5,701 |
| U.S. Government agency obligations | $12,699,000 | 4,658 |
| Securities issued by states & political subdivisions | $16,591,000 | 720 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $358,000 | 3,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,575,000 | 7,702 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,386,000 | 3,874 |
| 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 |