Home > The Farmers Citizens Bank > Securities
The Farmers Citizens Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $89,862,000 | 1,666 |
| U.S. Government securities | $66,592,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $66,592,000 | 1,437 |
| Securities issued by states & political subdivisions | $23,270,000 | 1,621 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,332,000 | 1,442 |
| Mortgage-backed securities | $66,592,000 | 985 |
| Certificates of participation in pools of residential mortgages | $66,592,000 | 673 |
| Issued or guaranteed by U.S. | $66,592,000 | 672 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $89,862,000 | 1,478 |
| Total debt securities | $89,862,000 | 1,644 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $91,352,000 | 1,630 |
| U.S. Government securities | $67,889,000 | 1,441 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,889,000 | 1,403 |
| Securities issued by states & political subdivisions | $23,463,000 | 1,595 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,886,000 | 1,235 |
| Mortgage-backed securities | $67,889,000 | 977 |
| Certificates of participation in pools of residential mortgages | $67,889,000 | 658 |
| Issued or guaranteed by U.S. | $67,889,000 | 657 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $91,352,000 | 1,459 |
| Total debt securities | $91,352,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $98,596,000 | 1,533 |
| U.S. Government securities | $73,323,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $73,323,000 | 1,336 |
| Securities issued by states & political subdivisions | $25,273,000 | 1,465 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,068,000 | 1,295 |
| Mortgage-backed securities | $73,323,000 | 938 |
| Certificates of participation in pools of residential mortgages | $73,323,000 | 629 |
| Issued or guaranteed by U.S. | $73,323,000 | 628 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $98,596,000 | 1,384 |
| Total debt securities | $98,596,000 | 1,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $96,769,000 | 1,527 |
| U.S. Government securities | $66,865,000 | 1,469 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $66,865,000 | 1,430 |
| Securities issued by states & political subdivisions | $29,904,000 | 1,236 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,482,000 | 1,179 |
| Mortgage-backed securities | $63,852,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $63,852,000 | 690 |
| Issued or guaranteed by U.S. | $63,852,000 | 689 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $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) | $96,769,000 | 1,384 |
| Total debt securities | $96,769,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $3,001,000 | 1,017 |
| Fair value | $3,013,000 | 1,025 |
| 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 | $91,334,000 | 1,614 |
| U.S. Government securities | $63,789,000 | 1,561 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $63,789,000 | 1,510 |
| Securities issued by states & political subdivisions | $27,545,000 | 1,301 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,617,000 | 1,468 |
| Mortgage-backed securities | $59,770,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $59,770,000 | 764 |
| Issued or guaranteed by U.S. | $59,770,000 | 764 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $91,334,000 | 1,463 |
| Total debt securities | $91,334,000 | 1,593 |
| Structured notes | ||
| Amortized cost | $3,503,000 | 988 |
| Fair value | $3,518,000 | 986 |
| 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 | $101,900,000 | 1,474 |
| U.S. Government securities | $72,724,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,724,000 | 1,371 |
| Securities issued by states & political subdivisions | $29,176,000 | 1,206 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,382,000 | 1,488 |
| Mortgage-backed securities | $61,185,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $61,185,000 | 761 |
| Issued or guaranteed by U.S. | $61,185,000 | 761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $101,900,000 | 1,336 |
| Total debt securities | $101,900,000 | 1,453 |
| Structured notes | ||
| Amortized cost | $11,004,000 | 444 |
| Fair value | $11,037,000 | 446 |
| 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 | $119,146,000 | 1,286 |
| U.S. Government securities | $90,816,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $90,816,000 | 1,138 |
| Securities issued by states & political subdivisions | $28,330,000 | 1,185 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,933,000 | 1,630 |
| Mortgage-backed securities | $76,766,000 | 964 |
| Certificates of participation in pools of residential mortgages | $76,766,000 | 631 |
| Issued or guaranteed by U.S. | $76,766,000 | 631 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $119,146,000 | 1,163 |
| Total debt securities | $119,146,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $12,009,000 | 492 |
| Fair value | $12,044,000 | 492 |
| 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 | $129,832,000 | 1,157 |
| U.S. Government securities | $103,245,000 | 989 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $103,245,000 | 956 |
| Securities issued by states & political subdivisions | $26,587,000 | 1,214 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,981,000 | 1,450 |
| Mortgage-backed securities | $75,649,000 | 941 |
| Certificates of participation in pools of residential mortgages | $75,649,000 | 600 |
| Issued or guaranteed by U.S. | $75,649,000 | 598 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $129,832,000 | 1,026 |
| Total debt securities | $129,832,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $25,015,000 | 208 |
| Fair value | $25,083,000 | 207 |
| 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 | $134,142,000 | 1,085 |
| U.S. Government securities | $105,427,000 | 945 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $105,427,000 | 919 |
| Securities issued by states & political subdivisions | $28,715,000 | 1,075 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,832,000 | 1,368 |
| Mortgage-backed securities | $66,248,000 | 1,022 |
| Certificates of participation in pools of residential mortgages | $66,248,000 | 652 |
| Issued or guaranteed by U.S. | $66,248,000 | 647 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $134,142,000 | 960 |
| Total debt securities | $134,142,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $36,021,000 | 136 |
| Fair value | $36,157,000 | 136 |
| 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 | $126,704,000 | 1,144 |
| U.S. Government securities | $110,645,000 | 924 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $110,645,000 | 894 |
| Securities issued by states & political subdivisions | $16,059,000 | 1,829 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,142,000 | 1,333 |
| Mortgage-backed securities | $68,694,000 | 962 |
| Certificates of participation in pools of residential mortgages | $68,694,000 | 612 |
| Issued or guaranteed by U.S. | $68,694,000 | 610 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $126,704,000 | 1,016 |
| Total debt securities | $126,704,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $38,671,000 | 148 |
| Fair value | $38,933,000 | 147 |
| 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 | $135,116,000 | 1,064 |
| U.S. Government securities | $122,873,000 | 837 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $122,873,000 | 805 |
| Securities issued by states & political subdivisions | $12,243,000 | 2,184 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,688,000 | 1,568 |
| Mortgage-backed securities | $74,501,000 | 879 |
| Certificates of participation in pools of residential mortgages | $74,501,000 | 556 |
| Issued or guaranteed by U.S. | $74,501,000 | 553 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $135,116,000 | 939 |
| Total debt securities | $135,116,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $42,179,000 | 140 |
| Fair value | $42,374,000 | 139 |
| 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 | $140,267,000 | 977 |
| U.S. Government securities | $129,102,000 | 783 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $129,102,000 | 746 |
| Securities issued by states & political subdivisions | $11,165,000 | 2,299 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,368,000 | 1,576 |
| Mortgage-backed securities | $82,224,000 | 779 |
| Certificates of participation in pools of residential mortgages | $82,224,000 | 492 |
| Issued or guaranteed by U.S. | $82,224,000 | 487 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $140,267,000 | 864 |
| Total debt securities | $140,267,000 | 964 |
| Structured notes | ||
| Amortized cost | $39,689,000 | 135 |
| Fair value | $39,848,000 | 136 |
| 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 | $146,803,000 | 916 |
| U.S. Government securities | $141,988,000 | 689 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $141,988,000 | 656 |
| Securities issued by states & political subdivisions | $4,815,000 | 3,411 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,104,000 | 1,507 |
| Mortgage-backed securities | $83,273,000 | 758 |
| Certificates of participation in pools of residential mortgages | $83,273,000 | 463 |
| Issued or guaranteed by U.S. | $83,273,000 | 459 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $146,803,000 | 812 |
| Total debt securities | $146,803,000 | 900 |
| Structured notes | ||
| Amortized cost | $47,194,000 | 94 |
| Fair value | $48,035,000 | 91 |
| 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 | $143,287,000 | 931 |
| U.S. Government securities | $137,486,000 | 698 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $137,486,000 | 665 |
| Securities issued by states & political subdivisions | $5,801,000 | 3,059 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,620,000 | 1,479 |
| Mortgage-backed securities | $76,278,000 | 808 |
| Certificates of participation in pools of residential mortgages | $76,278,000 | 495 |
| Issued or guaranteed by U.S. | $76,278,000 | 490 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $143,287,000 | 819 |
| Total debt securities | $143,287,000 | 919 |
| Structured notes | ||
| Amortized cost | $39,704,000 | 129 |
| Fair value | $40,379,000 | 124 |
| 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 | $115,985,000 | 1,149 |
| U.S. Government securities | $91,732,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $91,732,000 | 978 |
| Securities issued by states & political subdivisions | $24,253,000 | 1,024 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,646,000 | 1,499 |
| Mortgage-backed securities | $53,004,000 | 1,109 |
| Certificates of participation in pools of residential mortgages | $53,004,000 | 724 |
| Issued or guaranteed by U.S. | $53,004,000 | 718 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $115,985,000 | 1,005 |
| Total debt securities | $115,986,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $30,532,000 | 139 |
| Fair value | $30,600,000 | 137 |
| 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 | $113,469,000 | 1,139 |
| U.S. Government securities | $92,345,000 | 976 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $92,345,000 | 942 |
| Securities issued by states & political subdivisions | $21,124,000 | 1,187 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,901,000 | 1,401 |
| Mortgage-backed securities | $19,422,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $19,422,000 | 1,720 |
| Issued or guaranteed by U.S. | $19,422,000 | 1,715 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $113,469,000 | 1,000 |
| Total debt securities | $113,470,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $41,524,000 | 59 |
| Fair value | $41,231,000 | 57 |
| 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 | $96,787,000 | 1,311 |
| U.S. Government securities | $81,751,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $81,751,000 | 1,039 |
| Securities issued by states & political subdivisions | $15,036,000 | 1,648 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,744,000 | 1,393 |
| Mortgage-backed securities | $33,783,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $33,783,000 | 1,142 |
| Issued or guaranteed by U.S. | $33,783,000 | 1,134 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $96,787,000 | 1,148 |
| Total debt securities | $96,787,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $21,365,000 | 92 |
| Fair value | $21,393,000 | 91 |
| 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 | $74,943,000 | 1,661 |
| U.S. Government securities | $61,659,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $61,659,000 | 1,357 |
| Securities issued by states & political subdivisions | $13,284,000 | 1,796 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,153,000 | 1,345 |
| Mortgage-backed securities | $39,804,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $39,804,000 | 1,014 |
| Issued or guaranteed by U.S. | $39,804,000 | 1,003 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $74,943,000 | 1,441 |
| Total debt securities | $74,943,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 243 |
| Fair value | $6,434,000 | 243 |
| 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 | $86,683,000 | 1,421 |
| U.S. Government securities | $79,097,000 | 1,106 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $79,097,000 | 1,071 |
| Securities issued by states & political subdivisions | $7,586,000 | 2,532 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,550,000 | 1,227 |
| Mortgage-backed securities | $54,914,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $54,914,000 | 778 |
| Issued or guaranteed by U.S. | $54,914,000 | 765 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $86,683,000 | 1,247 |
| Total debt securities | $86,683,000 | 1,400 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 316 |
| Fair value | $4,009,000 | 315 |
| 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 | $68,939,000 | 1,755 |
| U.S. Government securities | $68,939,000 | 1,243 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $68,939,000 | 1,215 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,466,000 | 1,314 |
| Mortgage-backed securities | $49,466,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $49,466,000 | 838 |
| Issued or guaranteed by U.S. | $49,466,000 | 830 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $68,939,000 | 1,542 |
| Total debt securities | $68,939,000 | 1,733 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 274 |
| Fair value | $5,026,000 | 275 |
| 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 | $65,140,000 | 1,783 |
| U.S. Government securities | $65,140,000 | 1,293 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $65,140,000 | 1,267 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,958,000 | 1,190 |
| Mortgage-backed securities | $47,905,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $47,905,000 | 831 |
| Issued or guaranteed by U.S. | $47,905,000 | 821 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $65,140,000 | 1,569 |
| Total debt securities | $65,139,000 | 1,766 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 234 |
| Fair value | $5,416,000 | 235 |
| 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 | $70,111,000 | 1,705 |
| U.S. Government securities | $70,111,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $70,111,000 | 1,184 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,218,000 | 1,138 |
| Mortgage-backed securities | $51,163,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $51,163,000 | 779 |
| Issued or guaranteed by U.S. | $51,163,000 | 769 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $70,111,000 | 1,484 |
| Total debt securities | $70,112,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 250 |
| Fair value | $5,409,000 | 252 |
| 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 | $65,969,000 | 1,795 |
| U.S. Government securities | $65,969,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $65,969,000 | 1,244 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,401,000 | 1,116 |
| Mortgage-backed securities | $49,562,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $49,562,000 | 763 |
| Issued or guaranteed by U.S. | $49,562,000 | 753 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $65,969,000 | 1,583 |
| Total debt securities | $65,969,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 326 |
| Fair value | $4,536,000 | 328 |
| 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 | $62,710,000 | 1,865 |
| U.S. Government securities | $60,963,000 | 1,380 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $60,963,000 | 1,353 |
| Securities issued by states & political subdivisions | $1,747,000 | 4,394 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,365,000 | 1,100 |
| Mortgage-backed securities | $49,003,000 | 999 |
| Certificates of participation in pools of residential mortgages | $49,003,000 | 700 |
| Issued or guaranteed by U.S. | $49,003,000 | 691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $62,710,000 | 1,624 |
| Total debt securities | $62,710,000 | 1,825 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,271 |
| Fair value | $1,501,000 | 1,281 |
| 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 | $59,974,000 | 1,932 |
| U.S. Government securities | $58,248,000 | 1,470 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $58,248,000 | 1,440 |
| Securities issued by states & political subdivisions | $1,726,000 | 4,421 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,655,000 | 1,238 |
| Mortgage-backed securities | $39,403,000 | 1,096 |
| Certificates of participation in pools of residential mortgages | $39,403,000 | 792 |
| Issued or guaranteed by U.S. | $39,403,000 | 784 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $59,974,000 | 1,669 |
| Total debt securities | $59,974,000 | 1,884 |
| Structured notes | ||
| Amortized cost | $6,119,000 | 515 |
| Fair value | $6,100,000 | 515 |
| 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 | $57,208,000 | 2,003 |
| U.S. Government securities | $55,501,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $55,501,000 | 1,508 |
| Securities issued by states & political subdivisions | $1,707,000 | 4,437 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,618,000 | 1,361 |
| Mortgage-backed securities | $39,950,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $39,950,000 | 781 |
| Issued or guaranteed by U.S. | $39,950,000 | 771 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $57,208,000 | 1,724 |
| Total debt securities | $57,208,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $6,618,000 | 510 |
| Fair value | $6,509,000 | 509 |
| 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 | $56,043,000 | 2,064 |
| U.S. Government securities | $54,293,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $54,293,000 | 1,528 |
| Securities issued by states & political subdivisions | $1,750,000 | 4,434 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,336,000 | 1,361 |
| Mortgage-backed securities | $36,534,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $36,534,000 | 825 |
| Issued or guaranteed by U.S. | $36,534,000 | 817 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $56,043,000 | 1,777 |
| Total debt securities | $56,043,000 | 2,022 |
| Structured notes | ||
| Amortized cost | $9,116,000 | 374 |
| Fair value | $9,056,000 | 371 |
| 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 | $54,442,000 | 2,155 |
| U.S. Government securities | $54,442,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,442,000 | 1,571 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,976,000 | 1,481 |
| Mortgage-backed securities | $38,016,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $38,016,000 | 819 |
| Issued or guaranteed by U.S. | $38,016,000 | 809 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $54,442,000 | 1,853 |
| Total debt securities | $54,442,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $9,119,000 | 403 |
| Fair value | $9,029,000 | 402 |
| 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 | $61,198,000 | 1,954 |
| U.S. Government securities | $60,432,000 | 1,483 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,432,000 | 1,442 |
| Securities issued by states & political subdivisions | $766,000 | 5,216 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,701,000 | 1,063 |
| Mortgage-backed securities | $39,528,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $39,528,000 | 808 |
| Issued or guaranteed by U.S. | $39,528,000 | 796 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $61,198,000 | 1,675 |
| Total debt securities | $61,198,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $10,111,000 | 390 |
| Fair value | $9,988,000 | 395 |
| 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 | $62,055,000 | 1,944 |
| U.S. Government securities | $61,261,000 | 1,467 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $61,261,000 | 1,432 |
| Securities issued by states & political subdivisions | $794,000 | 5,226 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,431,000 | 950 |
| Mortgage-backed securities | $39,351,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $39,351,000 | 816 |
| Issued or guaranteed by U.S. | $39,351,000 | 808 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $62,055,000 | 1,648 |
| Total debt securities | $62,055,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $12,356,000 | 338 |
| Fair value | $12,049,000 | 334 |
| 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 | $64,027,000 | 1,892 |
| U.S. Government securities | $63,224,000 | 1,458 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $63,224,000 | 1,410 |
| Securities issued by states & political subdivisions | $803,000 | 5,241 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,108,000 | 833 |
| Mortgage-backed securities | $41,991,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $41,991,000 | 781 |
| Issued or guaranteed by U.S. | $41,991,000 | 771 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $64,027,000 | 1,616 |
| Total debt securities | $64,027,000 | 1,844 |
| Structured notes | ||
| Amortized cost | $13,850,000 | 312 |
| Fair value | $13,624,000 | 309 |
| 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 | $66,828,000 | 1,810 |
| U.S. Government securities | $65,521,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $65,521,000 | 1,344 |
| Securities issued by states & political subdivisions | $1,307,000 | 4,831 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,556,000 | 824 |
| Mortgage-backed securities | $44,219,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $44,219,000 | 766 |
| Issued or guaranteed by U.S. | $44,219,000 | 759 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,828,000 | 1,548 |
| Total debt securities | $66,828,000 | 1,772 |
| Structured notes | ||
| Amortized cost | $14,352,000 | 303 |
| Fair value | $14,147,000 | 300 |
| 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 | $74,543,000 | 1,631 |
| U.S. Government securities | $66,205,000 | 1,355 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,205,000 | 1,306 |
| Securities issued by states & political subdivisions | $8,338,000 | 2,234 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,799,000 | 772 |
| Mortgage-backed securities | $48,223,000 | 984 |
| Certificates of participation in pools of residential mortgages | $48,223,000 | 720 |
| Issued or guaranteed by U.S. | $48,223,000 | 712 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $74,543,000 | 1,384 |
| Total debt securities | $74,542,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $11,854,000 | 367 |
| Fair value | $11,757,000 | 366 |
| 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 | $68,695,000 | 1,771 |
| U.S. Government securities | $63,657,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $63,657,000 | 1,386 |
| Securities issued by states & political subdivisions | $5,038,000 | 3,041 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,905,000 | 838 |
| Mortgage-backed securities | $45,302,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $45,302,000 | 779 |
| Issued or guaranteed by U.S. | $45,302,000 | 772 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $68,695,000 | 1,495 |
| Total debt securities | $68,695,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $10,858,000 | 406 |
| Fair value | $10,787,000 | 404 |
| 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 | $64,352,000 | 1,910 |
| U.S. Government securities | $58,289,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $58,289,000 | 1,525 |
| Securities issued by states & political subdivisions | $6,063,000 | 2,719 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,554,000 | 1,282 |
| Mortgage-backed securities | $38,359,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $38,359,000 | 915 |
| Issued or guaranteed by U.S. | $38,359,000 | 908 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $64,352,000 | 1,618 |
| Total debt securities | $64,352,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $9,605,000 | 449 |
| Fair value | $9,459,000 | 449 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $53,741,000 | 2,276 |
| U.S. Government securities | $40,974,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,974,000 | 2,107 |
| Securities issued by states & political subdivisions | $12,767,000 | 1,543 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,122,000 | 1,839 |
| Mortgage-backed securities | $23,400,000 | 1,756 |
| Certificates of participation in pools of residential mortgages | $23,400,000 | 1,324 |
| Issued or guaranteed by U.S. | $23,400,000 | 1,315 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $53,741,000 | 1,912 |
| Total debt securities | $53,741,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $9,605,000 | 440 |
| Fair value | $9,535,000 | 441 |
| 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 | $56,142,000 | 2,184 |
| U.S. Government securities | $42,954,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $42,954,000 | 1,994 |
| Securities issued by states & political subdivisions | $13,188,000 | 1,506 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,500,000 | 1,849 |
| Mortgage-backed securities | $21,898,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $21,898,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,898,000 | 1,392 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $56,142,000 | 1,836 |
| Total debt securities | $56,142,000 | 2,131 |
| Structured notes | ||
| Amortized cost | $9,979,000 | 441 |
| Fair value | $9,947,000 | 437 |
| 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 | $57,230,000 | 2,161 |
| U.S. Government securities | $37,642,000 | 2,382 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $37,642,000 | 2,291 |
| Securities issued by states & political subdivisions | $19,588,000 | 969 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,500,000 | 1,830 |
| Mortgage-backed securities | $15,939,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $15,939,000 | 1,783 |
| Issued or guaranteed by U.S. | $15,939,000 | 1,775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $57,230,000 | 1,827 |
| Total debt securities | $57,230,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $10,479,000 | 390 |
| Fair value | $10,247,000 | 390 |
| 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 | $47,698,000 | 2,561 |
| U.S. Government securities | $27,248,000 | 3,061 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,248,000 | 2,949 |
| Securities issued by states & political subdivisions | $20,450,000 | 946 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,989,000 | 1,787 |
| Mortgage-backed securities | $18,360,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $18,360,000 | 1,642 |
| Issued or guaranteed by U.S. | $18,360,000 | 1,630 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $47,698,000 | 2,187 |
| Total debt securities | $47,698,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $3,487,000 | 974 |
| Fair value | $3,537,000 | 946 |
| 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 | $47,660,000 | 2,589 |
| U.S. Government securities | $27,468,000 | 3,108 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $27,468,000 | 2,998 |
| Securities issued by states & political subdivisions | $20,192,000 | 966 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,383,000 | 1,779 |
| Mortgage-backed securities | $19,674,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $19,674,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,674,000 | 1,557 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $47,660,000 | 2,216 |
| Total debt securities | $47,660,000 | 2,536 |
| Structured notes | ||
| Amortized cost | $4,484,000 | 703 |
| Fair value | $4,491,000 | 683 |
| 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 | $49,227,000 | 2,474 |
| U.S. Government securities | $30,598,000 | 2,780 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,598,000 | 2,681 |
| Securities issued by states & political subdivisions | $18,629,000 | 1,050 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,895,000 | 1,741 |
| Mortgage-backed securities | $25,159,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $25,159,000 | 1,288 |
| Issued or guaranteed by U.S. | $25,159,000 | 1,284 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $49,227,000 | 2,112 |
| Total debt securities | $49,227,000 | 2,412 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 928 |
| Fair value | $2,510,000 | 894 |
| 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 | $53,722,000 | 2,256 |
| U.S. Government securities | $37,662,000 | 2,274 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,662,000 | 2,196 |
| Securities issued by states & political subdivisions | $16,060,000 | 1,187 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,838,000 | 1,651 |
| Mortgage-backed securities | $30,860,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $30,707,000 | 1,109 |
| Issued or guaranteed by U.S. | $30,707,000 | 1,105 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $153,000 | 3,867 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 3,680 |
| 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) | $53,722,000 | 1,915 |
| Total debt securities | $53,722,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $57,118,000 | 2,101 |
| U.S. Government securities | $41,171,000 | 2,086 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,171,000 | 2,013 |
| Securities issued by states & political subdivisions | $15,947,000 | 1,137 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,877,000 | 1,795 |
| Mortgage-backed securities | $35,040,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $34,798,000 | 990 |
| Issued or guaranteed by U.S. | $34,798,000 | 985 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $242,000 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,672 |
| 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) | $57,118,000 | 1,774 |
| Total debt securities | $57,119,000 | 2,034 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $45,089,000 | 2,542 |
| U.S. Government securities | $29,506,000 | 2,741 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,506,000 | 2,617 |
| Securities issued by states & political subdivisions | $15,583,000 | 1,149 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,792,000 | 1,947 |
| Mortgage-backed securities | $22,872,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $22,520,000 | 1,341 |
| Issued or guaranteed by U.S. | $22,520,000 | 1,337 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $352,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 3,602 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $45,089,000 | 2,146 |
| Total debt securities | $45,089,000 | 2,474 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $33,903,000 | 3,054 |
| U.S. Government securities | $23,716,000 | 3,078 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,716,000 | 2,915 |
| Securities issued by states & political subdivisions | $8,789,000 | 1,918 |
| Other domestic debt securities | $1,398,000 | 2,621 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,398,000 | 2,247 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,808,000 | 1,927 |
| Mortgage-backed securities | $8,092,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,344,000 | 2,768 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,748,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,748,000 | 2,684 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $33,903,000 | 2,546 |
| Total debt securities | $33,903,000 | 2,991 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 188 |
| Fair value | $1,957,000 | 216 |
| 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 | $27,779,000 | 3,634 |
| U.S. Government securities | $19,488,000 | 3,750 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,488,000 | 3,468 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,371 |
| Other domestic debt securities | $1,541,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $116,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,425,000 | 1,917 |
| Foreign debt securities | NA | NA |
| Equity securities | $426,000 | 4,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,113,000 | 2,340 |
| Mortgage-backed securities | $10,759,000 | 2,234 |
| Certificates of participation in pools of residential mortgages | $8,494,000 | 1,923 |
| Issued or guaranteed by U.S. | $8,494,000 | 1,911 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,265,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $2,149,000 | 2,084 |
| Privately issued | $116,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $27,779,000 | 2,928 |
| Total debt securities | $27,351,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 178 |
| Fair value | $1,924,000 | 197 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $34,642,000 | 3,186 |
| U.S. Government securities | $22,692,000 | 3,498 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,692,000 | 3,134 |
| Securities issued by states & political subdivisions | $7,648,000 | 2,150 |
| Other domestic debt securities | $3,902,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $560,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,342,000 | 1,197 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 4,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,798,000 | 2,368 |
| Mortgage-backed securities | $13,015,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $10,021,000 | 1,873 |
| Issued or guaranteed by U.S. | $10,021,000 | 1,863 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,994,000 | 2,073 |
| CMOs issued by government agencies or sponsored agencies | $2,434,000 | 2,129 |
| Privately issued | $560,000 | 788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $34,642,000 | 2,488 |
| Total debt securities | $34,242,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 256 |
| Fair value | $1,963,000 | 279 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $37,319,000 | 3,018 |
| U.S. Government securities | $25,925,000 | 3,214 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,925,000 | 2,702 |
| Securities issued by states & political subdivisions | $8,765,000 | 1,927 |
| Other domestic debt securities | $2,308,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $710,000 | 824 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,598,000 | 1,521 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 4,477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,775,000 | 2,470 |
| Mortgage-backed securities | $18,899,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $14,993,000 | 1,500 |
| Issued or guaranteed by U.S. | $14,993,000 | 1,487 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,906,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $3,196,000 | 2,035 |
| Privately issued | $710,000 | 701 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $37,319,000 | 2,279 |
| Total debt securities | $36,998,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 336 |
| Fair value | $1,932,000 | 397 |
| 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 | $32,527,000 | 3,394 |
| U.S. Government securities | $24,541,000 | 3,493 |
| U.S. Treasury securities | $3,099,000 | 4,158 |
| U.S. Government agency obligations | $21,442,000 | 3,035 |
| Securities issued by states & political subdivisions | $6,428,000 | 2,253 |
| Other domestic debt securities | $1,254,000 | 1,659 |
| Privately issued residential mortgage-backed securities | $764,000 | 680 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $490,000 | 1,937 |
| Foreign debt securities | NA | NA |
| Equity securities | $304,000 | 4,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,150,000 | 4,000 |
| Mortgage-backed securities | $11,135,000 | 2,471 |
| Certificates of participation in pools of residential mortgages | $5,816,000 | 2,691 |
| Issued or guaranteed by U.S. | $5,816,000 | 2,679 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,319,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 1,736 |
| Privately issued | $764,000 | 522 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $32,527,000 | 2,431 |
| Total debt securities | $32,223,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,958,000 | 788 |
| 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 | $32,194,000 | 3,707 |
| U.S. Government securities | $23,158,000 | 3,964 |
| U.S. Treasury securities | $4,196,000 | 4,211 |
| U.S. Government agency obligations | $18,962,000 | 3,495 |
| Securities issued by states & political subdivisions | $6,950,000 | 2,118 |
| Other domestic debt securities | $2,011,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $771,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,240,000 | 1,388 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,900,000 | 3,843 |
| Mortgage-backed securities | $9,223,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $2,063,000 | 4,693 |
| Issued or guaranteed by U.S. | $2,063,000 | 4,670 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,160,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $6,389,000 | 1,568 |
| Privately issued | $771,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $32,194,000 | 2,576 |
| Total debt securities | $32,119,000 | 3,619 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 789 |
| Fair value | $2,674,000 | 796 |
| 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 | $33,869,000 | 3,714 |
| U.S. Government securities | $22,731,000 | 4,203 |
| U.S. Treasury securities | $4,422,000 | 4,966 |
| U.S. Government agency obligations | $18,309,000 | 3,553 |
| Securities issued by states & political subdivisions | $9,494,000 | 1,543 |
| Other domestic debt securities | $1,569,000 | 2,006 |
| Privately issued residential mortgage-backed securities | $810,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $759,000 | 2,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,800,000 | 3,885 |
| Mortgage-backed securities | $10,130,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $2,604,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,604,000 | 4,409 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,526,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $6,716,000 | 1,725 |
| Privately issued | $810,000 | 751 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $33,869,000 | 2,549 |
| Total debt securities | $33,794,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $3,636,000 | 997 |
| Fair value | $3,501,000 | 1,007 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,409,000 | 3,515 |
| U.S. Government securities | $25,627,000 | 4,007 |
| U.S. Treasury securities | $6,442,000 | 4,718 |
| U.S. Government agency obligations | $19,185,000 | 3,300 |
| Securities issued by states & political subdivisions | $10,942,000 | 1,341 |
| Other domestic debt securities | $765,000 | 3,082 |
| Privately issued residential mortgage-backed securities | $765,000 | 1,054 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,203,000 | 4,165 |
| Mortgage-backed securities | $11,241,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 5,414 |
| Issued or guaranteed by U.S. | $1,789,000 | 5,389 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,452,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $8,687,000 | 1,531 |
| Privately issued | $765,000 | 833 |
| 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) | $13,061,000 | 4,777 |
| Available-for-sale securities (fair market value) | $24,348,000 | 2,335 |
| Total debt securities | $37,334,000 | 3,440 |
| 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 | $37,577,000 | 3,660 |
| U.S. Government securities | $25,055,000 | 4,237 |
| U.S. Treasury securities | $6,754,000 | 4,699 |
| U.S. Government agency obligations | $18,301,000 | 3,564 |
| Securities issued by states & political subdivisions | $11,545,000 | 1,289 |
| Other domestic debt securities | $902,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $902,000 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,550,000 | 3,850 |
| Mortgage-backed securities | $14,029,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 4,769 |
| Issued or guaranteed by U.S. | $3,164,000 | 4,732 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,865,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $9,963,000 | 1,610 |
| Privately issued | $902,000 | 1,003 |
| 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 | $37,502,000 | 3,589 |
| 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 | $39,119,000 | 3,522 |
| U.S. Government securities | $28,168,000 | 3,799 |
| U.S. Treasury securities | $9,359,000 | 3,686 |
| U.S. Government agency obligations | $18,809,000 | 3,422 |
| Securities issued by states & political subdivisions | $10,583,000 | 1,265 |
| Other domestic debt securities | $291,000 | 5,795 |
| Privately issued residential mortgage-backed securities | $291,000 | 2,796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $77,000 | 5,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,551,000 | 3,352 |
| Mortgage-backed securities | $14,530,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 5,767 |
| Issued or guaranteed by U.S. | $2,333,000 | 5,700 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $12,197,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $11,906,000 | 1,315 |
| Privately issued | $291,000 | 2,376 |
| 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 | $39,042,000 | 3,444 |
| 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 |