Home > Town and Country Bank > Securities
Town and Country Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $87,609,000 | 1,677 |
| U.S. Government securities | $47,124,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $47,124,000 | 1,902 |
| Securities issued by states & political subdivisions | $40,485,000 | 896 |
| 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 | $6,755,000 | 3,894 |
| Mortgage-backed securities | $37,842,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $37,842,000 | 1,083 |
| Issued or guaranteed by U.S. | $37,842,000 | 1,080 |
| 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) | $87,609,000 | 1,524 |
| Total debt securities | $87,609,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $90,961,000 | 1,621 |
| U.S. Government securities | $47,635,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $47,635,000 | 1,945 |
| Securities issued by states & political subdivisions | $43,326,000 | 810 |
| 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 | $4,776,000 | 4,402 |
| Mortgage-backed securities | $39,323,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $39,323,000 | 1,109 |
| Issued or guaranteed by U.S. | $39,323,000 | 1,108 |
| 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) | $90,961,000 | 1,471 |
| Total debt securities | $90,961,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $91,996,000 | 1,612 |
| U.S. Government securities | $50,639,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $50,639,000 | 1,847 |
| Securities issued by states & political subdivisions | $41,357,000 | 828 |
| 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 | $5,064,000 | 4,365 |
| Mortgage-backed securities | $40,015,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $40,015,000 | 1,123 |
| Issued or guaranteed by U.S. | $40,015,000 | 1,121 |
| 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) | $91,996,000 | 1,455 |
| Total debt securities | $91,996,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $88,741,000 | 1,654 |
| U.S. Government securities | $48,980,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,980,000 | 1,949 |
| Securities issued by states & political subdivisions | $39,761,000 | 832 |
| 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 | $5,067,000 | 4,387 |
| Mortgage-backed securities | $37,628,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $37,628,000 | 1,153 |
| Issued or guaranteed by U.S. | $37,628,000 | 1,153 |
| 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) | $88,741,000 | 1,501 |
| Total debt securities | $88,741,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $88,087,000 | 1,617 |
| U.S. Government securities | $48,874,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,874,000 | 1,880 |
| Securities issued by states & political subdivisions | $39,213,000 | 803 |
| 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 | $4,603,000 | 4,294 |
| Mortgage-backed securities | $38,492,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $38,492,000 | 1,077 |
| Issued or guaranteed by U.S. | $38,492,000 | 1,077 |
| 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) | $88,087,000 | 1,464 |
| Total debt securities | $88,087,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $89,679,000 | 1,559 |
| U.S. Government securities | $51,229,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,229,000 | 1,758 |
| Securities issued by states & political subdivisions | $38,450,000 | 788 |
| 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 | $4,644,000 | 4,296 |
| Mortgage-backed securities | $38,692,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $38,692,000 | 1,033 |
| Issued or guaranteed by U.S. | $38,692,000 | 1,031 |
| 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) | $89,679,000 | 1,413 |
| Total debt securities | $89,679,000 | 1,541 |
| Structured notes | ||
| Amortized cost | $1,014,000 | 2,209 |
| Fair value | $1,045,000 | 2,198 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $77,821,000 | 1,749 |
| U.S. Government securities | $43,793,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,793,000 | 1,991 |
| Securities issued by states & political subdivisions | $34,028,000 | 839 |
| 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 | $4,372,000 | 4,398 |
| Mortgage-backed securities | $32,825,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $32,825,000 | 1,145 |
| Issued or guaranteed by U.S. | $32,825,000 | 1,141 |
| 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) | $77,821,000 | 1,586 |
| Total debt securities | $77,821,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $67,626,000 | 1,965 |
| U.S. Government securities | $36,285,000 | 2,397 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,285,000 | 2,322 |
| Securities issued by states & political subdivisions | $31,341,000 | 899 |
| 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 | $4,629,000 | 4,332 |
| Mortgage-backed securities | $25,525,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $25,525,000 | 1,343 |
| Issued or guaranteed by U.S. | $25,525,000 | 1,338 |
| 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) | $67,626,000 | 1,779 |
| Total debt securities | $67,626,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $69,221,000 | 1,849 |
| U.S. Government securities | $35,564,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,564,000 | 2,248 |
| Securities issued by states & political subdivisions | $33,657,000 | 797 |
| 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 | $3,384,000 | 4,716 |
| Mortgage-backed securities | $24,734,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $24,734,000 | 1,351 |
| Issued or guaranteed by U.S. | $24,734,000 | 1,344 |
| 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) | $69,221,000 | 1,667 |
| Total debt securities | $69,221,000 | 1,834 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $64,482,000 | 1,915 |
| U.S. Government securities | $31,946,000 | 2,500 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,946,000 | 2,418 |
| Securities issued by states & political subdivisions | $32,536,000 | 816 |
| 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 | $2,503,000 | 5,086 |
| Mortgage-backed securities | $23,910,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $23,910,000 | 1,345 |
| Issued or guaranteed by U.S. | $23,910,000 | 1,339 |
| 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) | $64,482,000 | 1,709 |
| Total debt securities | $64,482,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $59,391,000 | 2,054 |
| U.S. Government securities | $30,078,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,078,000 | 2,594 |
| Securities issued by states & political subdivisions | $29,313,000 | 850 |
| 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 | $3,390,000 | 4,825 |
| Mortgage-backed securities | $18,846,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $18,846,000 | 1,617 |
| Issued or guaranteed by U.S. | $18,846,000 | 1,610 |
| 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) | $59,391,000 | 1,839 |
| Total debt securities | $59,391,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $51,784,000 | 2,327 |
| U.S. Government securities | $24,376,000 | 3,134 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,376,000 | 3,055 |
| Securities issued by states & political subdivisions | $27,408,000 | 893 |
| 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 | $3,577,000 | 4,819 |
| Mortgage-backed securities | $17,539,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $17,539,000 | 1,791 |
| Issued or guaranteed by U.S. | $17,539,000 | 1,788 |
| 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) | $51,784,000 | 2,079 |
| Total debt securities | $51,784,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $50,451,000 | 2,348 |
| U.S. Government securities | $25,177,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $25,177,000 | 2,951 |
| Securities issued by states & political subdivisions | $25,274,000 | 978 |
| 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 | $3,606,000 | 4,837 |
| Mortgage-backed securities | $20,319,000 | 2,262 |
| Certificates of participation in pools of residential mortgages | $20,319,000 | 1,666 |
| Issued or guaranteed by U.S. | $20,319,000 | 1,661 |
| 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) | $50,451,000 | 2,092 |
| Total debt securities | $50,451,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $50,400,000 | 2,363 |
| U.S. Government securities | $23,699,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,699,000 | 3,061 |
| Securities issued by states & political subdivisions | $26,701,000 | 908 |
| 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 | $3,678,000 | 4,832 |
| Mortgage-backed securities | $19,400,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $19,400,000 | 1,765 |
| Issued or guaranteed by U.S. | $19,400,000 | 1,760 |
| 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) | $50,400,000 | 2,090 |
| Total debt securities | $50,400,000 | 2,336 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,201 |
| Fair value | $420,000 | 2,200 |
| 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 | $50,475,000 | 2,314 |
| U.S. Government securities | $24,778,000 | 3,020 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,778,000 | 2,953 |
| Securities issued by states & political subdivisions | $25,697,000 | 906 |
| 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 | $4,213,000 | 4,642 |
| Mortgage-backed securities | $20,715,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $20,715,000 | 1,720 |
| Issued or guaranteed by U.S. | $20,715,000 | 1,712 |
| 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) | $50,475,000 | 2,036 |
| Total debt securities | $50,475,000 | 2,281 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,702 |
| Fair value | $433,000 | 1,714 |
| 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 | $50,360,000 | 2,318 |
| U.S. Government securities | $26,818,000 | 2,892 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $26,818,000 | 2,827 |
| Securities issued by states & political subdivisions | $23,542,000 | 950 |
| 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 | $4,267,000 | 4,719 |
| Mortgage-backed securities | $21,513,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $21,513,000 | 1,722 |
| Issued or guaranteed by U.S. | $21,513,000 | 1,712 |
| 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) | $50,360,000 | 2,038 |
| Total debt securities | $50,360,000 | 2,290 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $50,982,000 | 2,271 |
| U.S. Government securities | $30,276,000 | 2,649 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $30,276,000 | 2,597 |
| Securities issued by states & political subdivisions | $20,706,000 | 1,054 |
| 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 | $4,306,000 | 4,752 |
| Mortgage-backed securities | $24,096,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $24,096,000 | 1,539 |
| Issued or guaranteed by U.S. | $24,096,000 | 1,530 |
| 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) | $50,982,000 | 1,995 |
| Total debt securities | $50,982,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,417 |
| Fair value | $494,000 | 1,429 |
| 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 | $47,084,000 | 2,383 |
| U.S. Government securities | $27,313,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $27,313,000 | 2,736 |
| Securities issued by states & political subdivisions | $19,771,000 | 1,083 |
| 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 | $4,211,000 | 4,777 |
| Mortgage-backed securities | $20,731,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $20,731,000 | 1,650 |
| Issued or guaranteed by U.S. | $20,731,000 | 1,640 |
| 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) | $47,084,000 | 2,085 |
| Total debt securities | $47,084,000 | 2,351 |
| Structured notes | ||
| Amortized cost | $511,000 | 1,304 |
| Fair value | $502,000 | 1,336 |
| 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 | $44,004,000 | 2,565 |
| U.S. Government securities | $25,744,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,744,000 | 2,891 |
| Securities issued by states & political subdivisions | $18,260,000 | 1,218 |
| 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 | $3,039,000 | 5,205 |
| Mortgage-backed securities | $19,198,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $19,198,000 | 1,740 |
| Issued or guaranteed by U.S. | $19,198,000 | 1,730 |
| 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) | $44,004,000 | 2,268 |
| Total debt securities | $44,004,000 | 2,520 |
| Structured notes | ||
| Amortized cost | $526,000 | 1,350 |
| Fair value | $511,000 | 1,367 |
| 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 | $45,637,000 | 2,484 |
| U.S. Government securities | $27,977,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $27,977,000 | 2,715 |
| Securities issued by states & political subdivisions | $17,660,000 | 1,271 |
| 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 | $3,161,000 | 5,117 |
| Mortgage-backed securities | $19,194,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $19,194,000 | 1,674 |
| Issued or guaranteed by U.S. | $19,194,000 | 1,665 |
| 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) | $45,637,000 | 2,204 |
| Total debt securities | $45,637,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $546,000 | 1,461 |
| Fair value | $530,000 | 1,478 |
| 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 | $43,952,000 | 2,571 |
| U.S. Government securities | $26,569,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $26,569,000 | 2,869 |
| Securities issued by states & political subdivisions | $17,383,000 | 1,278 |
| 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 | $3,074,000 | 5,185 |
| Mortgage-backed securities | $16,991,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $16,991,000 | 1,587 |
| Issued or guaranteed by U.S. | $16,991,000 | 1,578 |
| 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) | $43,952,000 | 2,263 |
| Total debt securities | $43,952,000 | 2,521 |
| Structured notes | ||
| Amortized cost | $563,000 | 1,915 |
| Fair value | $556,000 | 1,916 |
| 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 | $44,593,000 | 2,542 |
| U.S. Government securities | $27,835,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,835,000 | 2,806 |
| Securities issued by states & political subdivisions | $16,758,000 | 1,283 |
| 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 | $3,011,000 | 5,233 |
| Mortgage-backed securities | $16,794,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $16,794,000 | 1,497 |
| Issued or guaranteed by U.S. | $16,794,000 | 1,487 |
| 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) | $44,593,000 | 2,215 |
| Total debt securities | $44,593,000 | 2,494 |
| Structured notes | ||
| Amortized cost | $578,000 | 2,131 |
| Fair value | $560,000 | 2,139 |
| 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 | $43,826,000 | 2,551 |
| U.S. Government securities | $27,944,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,944,000 | 2,785 |
| Securities issued by states & political subdivisions | $15,882,000 | 1,322 |
| 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 | $1,469,000 | 6,013 |
| Mortgage-backed securities | $16,299,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $16,299,000 | 1,490 |
| Issued or guaranteed by U.S. | $16,299,000 | 1,483 |
| 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) | $43,826,000 | 2,216 |
| Total debt securities | $43,826,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,208 |
| Fair value | $577,000 | 2,220 |
| 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 | $42,885,000 | 2,629 |
| U.S. Government securities | $27,042,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $27,042,000 | 2,859 |
| Securities issued by states & political subdivisions | $15,843,000 | 1,320 |
| 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 | $1,485,000 | 6,014 |
| Mortgage-backed securities | $15,883,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $15,883,000 | 1,524 |
| Issued or guaranteed by U.S. | $15,883,000 | 1,518 |
| 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) | $42,885,000 | 2,287 |
| Total debt securities | $42,885,000 | 2,588 |
| Structured notes | ||
| Amortized cost | $620,000 | 2,262 |
| Fair value | $603,000 | 2,267 |
| 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 | $39,784,000 | 2,809 |
| U.S. Government securities | $24,387,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,387,000 | 3,136 |
| Securities issued by states & political subdivisions | $15,397,000 | 1,359 |
| 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 | $1,482,000 | 6,040 |
| Mortgage-backed securities | $14,236,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $14,236,000 | 1,659 |
| Issued or guaranteed by U.S. | $14,236,000 | 1,651 |
| 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) | $39,784,000 | 2,442 |
| Total debt securities | $39,784,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $643,000 | 2,364 |
| Fair value | $623,000 | 2,367 |
| 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 | $40,777,000 | 2,779 |
| U.S. Government securities | $25,468,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,468,000 | 3,062 |
| Securities issued by states & political subdivisions | $15,309,000 | 1,328 |
| 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 | $1,473,000 | 6,090 |
| Mortgage-backed securities | $14,842,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $14,842,000 | 1,635 |
| Issued or guaranteed by U.S. | $14,842,000 | 1,625 |
| 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) | $40,777,000 | 2,389 |
| Total debt securities | $40,777,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $671,000 | 2,478 |
| Fair value | $644,000 | 2,485 |
| 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 | $40,794,000 | 2,774 |
| U.S. Government securities | $25,335,000 | 3,154 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,335,000 | 3,059 |
| Securities issued by states & political subdivisions | $15,459,000 | 1,288 |
| 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 | $1,450,000 | 6,131 |
| Mortgage-backed securities | $14,777,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $14,777,000 | 1,646 |
| Issued or guaranteed by U.S. | $14,777,000 | 1,638 |
| 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) | $175,000 | 3,647 |
| Available-for-sale securities (fair market value) | $40,619,000 | 2,385 |
| Total debt securities | $40,793,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,509 |
| Fair value | $669,000 | 2,537 |
| 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 | $40,155,000 | 2,848 |
| U.S. Government securities | $24,478,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,478,000 | 3,182 |
| Securities issued by states & political subdivisions | $15,677,000 | 1,284 |
| 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 | $1,474,000 | 6,118 |
| Mortgage-backed securities | $14,775,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $14,775,000 | 1,661 |
| Issued or guaranteed by U.S. | $14,775,000 | 1,651 |
| 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) | $175,000 | 3,722 |
| Available-for-sale securities (fair market value) | $39,980,000 | 2,461 |
| Total debt securities | $40,157,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $734,000 | 2,500 |
| Fair value | $707,000 | 2,506 |
| 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 | $39,432,000 | 2,869 |
| U.S. Government securities | $23,714,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,714,000 | 3,248 |
| Securities issued by states & political subdivisions | $15,718,000 | 1,279 |
| 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 | $986,000 | 6,442 |
| Mortgage-backed securities | $14,498,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $14,498,000 | 1,709 |
| Issued or guaranteed by U.S. | $14,498,000 | 1,697 |
| 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) | $475,000 | 3,438 |
| Available-for-sale securities (fair market value) | $38,957,000 | 2,490 |
| Total debt securities | $39,432,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $764,000 | 2,446 |
| Fair value | $742,000 | 2,460 |
| 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 | $38,379,000 | 2,907 |
| U.S. Government securities | $23,787,000 | 3,317 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,787,000 | 3,195 |
| Securities issued by states & political subdivisions | $14,592,000 | 1,385 |
| 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 | $3,512,000 | 5,138 |
| Mortgage-backed securities | $14,429,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $14,429,000 | 1,729 |
| Issued or guaranteed by U.S. | $14,429,000 | 1,717 |
| 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) | $475,000 | 3,486 |
| Available-for-sale securities (fair market value) | $37,904,000 | 2,525 |
| Total debt securities | $38,379,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $811,000 | 2,374 |
| Fair value | $793,000 | 2,383 |
| 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 | $37,675,000 | 2,988 |
| U.S. Government securities | $24,571,000 | 3,277 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $24,571,000 | 3,158 |
| Securities issued by states & political subdivisions | $13,104,000 | 1,513 |
| 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 | $3,527,000 | 5,125 |
| Mortgage-backed securities | $15,606,000 | 2,167 |
| Certificates of participation in pools of residential mortgages | $15,606,000 | 1,704 |
| Issued or guaranteed by U.S. | $15,606,000 | 1,691 |
| 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) | $675,000 | 3,380 |
| Available-for-sale securities (fair market value) | $37,000,000 | 2,604 |
| Total debt securities | $37,675,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $871,000 | 2,353 |
| Fair value | $861,000 | 2,354 |
| 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 | $40,024,000 | 2,885 |
| U.S. Government securities | $26,962,000 | 3,091 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,962,000 | 2,967 |
| Securities issued by states & political subdivisions | $13,062,000 | 1,497 |
| 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 | $3,526,000 | 5,165 |
| Mortgage-backed securities | $16,500,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $16,500,000 | 1,689 |
| Issued or guaranteed by U.S. | $16,500,000 | 1,677 |
| 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) | $676,000 | 3,423 |
| Available-for-sale securities (fair market value) | $39,348,000 | 2,500 |
| Total debt securities | $40,024,000 | 2,827 |
| Structured notes | ||
| Amortized cost | $926,000 | 2,326 |
| Fair value | $904,000 | 2,328 |
| 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 | $40,875,000 | 2,855 |
| U.S. Government securities | $27,605,000 | 3,034 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,605,000 | 2,924 |
| Securities issued by states & political subdivisions | $13,270,000 | 1,490 |
| 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 | $3,617,000 | 5,110 |
| Mortgage-backed securities | $16,888,000 | 2,159 |
| Certificates of participation in pools of residential mortgages | $16,888,000 | 1,688 |
| Issued or guaranteed by U.S. | $16,888,000 | 1,679 |
| 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) | $677,000 | 3,456 |
| Available-for-sale securities (fair market value) | $40,198,000 | 2,482 |
| Total debt securities | $40,875,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $977,000 | 2,251 |
| Fair value | $977,000 | 2,241 |
| 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 | $41,065,000 | 2,833 |
| U.S. Government securities | $27,741,000 | 3,028 |
| U.S. Treasury securities | $1,000,000 | 1,313 |
| U.S. Government agency obligations | $26,741,000 | 2,995 |
| Securities issued by states & political subdivisions | $13,324,000 | 1,482 |
| 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 | $4,986,000 | 4,621 |
| Mortgage-backed securities | $17,908,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $17,908,000 | 1,623 |
| Issued or guaranteed by U.S. | $17,908,000 | 1,613 |
| 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) | $678,000 | 3,518 |
| Available-for-sale securities (fair market value) | $40,387,000 | 2,461 |
| Total debt securities | $41,065,000 | 2,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $38,168,000 | 3,067 |
| U.S. Government securities | $33,931,000 | 2,591 |
| U.S. Treasury securities | $1,001,000 | 1,375 |
| U.S. Government agency obligations | $32,930,000 | 2,552 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,329 |
| 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 | $8,569,000 | 3,602 |
| Mortgage-backed securities | $8,590,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $8,590,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,590,000 | 2,597 |
| 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) | $679,000 | 3,553 |
| Available-for-sale securities (fair market value) | $37,489,000 | 2,668 |
| Total debt securities | $38,168,000 | 2,998 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $39,864,000 | 2,939 |
| U.S. Government securities | $36,209,000 | 2,425 |
| U.S. Treasury securities | $1,006,000 | 1,355 |
| U.S. Government agency obligations | $35,203,000 | 2,398 |
| Securities issued by states & political subdivisions | $3,655,000 | 3,552 |
| 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 | $8,803,000 | 3,485 |
| Mortgage-backed securities | $9,661,000 | 3,069 |
| Certificates of participation in pools of residential mortgages | $9,661,000 | 2,458 |
| Issued or guaranteed by U.S. | $9,661,000 | 2,450 |
| 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) | $680,000 | 3,593 |
| Available-for-sale securities (fair market value) | $39,184,000 | 2,569 |
| Total debt securities | $39,864,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $40,160,000 | 2,965 |
| U.S. Government securities | $36,536,000 | 2,483 |
| U.S. Treasury securities | $1,006,000 | 1,467 |
| U.S. Government agency obligations | $35,530,000 | 2,462 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,594 |
| 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 | $9,307,000 | 3,309 |
| Mortgage-backed securities | $9,146,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $9,146,000 | 2,557 |
| Issued or guaranteed by U.S. | $9,146,000 | 2,545 |
| 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) | $680,000 | 3,641 |
| Available-for-sale securities (fair market value) | $39,480,000 | 2,592 |
| Total debt securities | $40,160,000 | 2,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $29,619,000 | 3,677 |
| U.S. Government securities | $25,987,000 | 3,140 |
| U.S. Treasury securities | $1,007,000 | 1,513 |
| U.S. Government agency obligations | $24,980,000 | 3,132 |
| Securities issued by states & political subdivisions | $3,632,000 | 3,569 |
| 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 | $6,326,000 | 3,974 |
| Mortgage-backed securities | $7,745,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $7,745,000 | 2,782 |
| Issued or guaranteed by U.S. | $7,745,000 | 2,768 |
| 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) | $681,000 | 3,688 |
| Available-for-sale securities (fair market value) | $28,938,000 | 3,234 |
| Total debt securities | $29,619,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $27,587,000 | 3,771 |
| U.S. Government securities | $25,858,000 | 3,063 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,858,000 | 2,940 |
| Securities issued by states & political subdivisions | $1,729,000 | 4,562 |
| 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 | $3,330,000 | 5,093 |
| Mortgage-backed securities | $7,880,000 | 3,423 |
| Certificates of participation in pools of residential mortgages | $7,880,000 | 2,730 |
| Issued or guaranteed by U.S. | $7,880,000 | 2,718 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $682,000 | 3,712 |
| Available-for-sale securities (fair market value) | $26,905,000 | 3,328 |
| Total debt securities | $27,587,000 | 3,690 |
| 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 | $25,883,000 | 3,918 |
| U.S. Government securities | $25,200,000 | 3,105 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $25,200,000 | 2,970 |
| Securities issued by states & political subdivisions | $683,000 | 5,550 |
| 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 | $3,291,000 | 5,144 |
| Mortgage-backed securities | $6,447,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $6,447,000 | 3,021 |
| Issued or guaranteed by U.S. | $6,447,000 | 3,006 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $683,000 | 3,766 |
| Available-for-sale securities (fair market value) | $25,200,000 | 3,438 |
| Total debt securities | $25,883,000 | 3,837 |
| 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 | $27,137,000 | 3,769 |
| U.S. Government securities | $26,158,000 | 3,001 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $26,158,000 | 2,856 |
| Securities issued by states & political subdivisions | $979,000 | 5,205 |
| 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 | $3,399,000 | 5,106 |
| Mortgage-backed securities | $6,871,000 | 3,644 |
| Certificates of participation in pools of residential mortgages | $6,871,000 | 2,881 |
| Issued or guaranteed by U.S. | $6,871,000 | 2,871 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $979,000 | 3,612 |
| Available-for-sale securities (fair market value) | $26,158,000 | 3,323 |
| Total debt securities | $27,137,000 | 3,690 |
| 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 | $16,992,000 | 5,015 |
| U.S. Government securities | $16,003,000 | 4,193 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,003,000 | 3,999 |
| Securities issued by states & political subdivisions | $989,000 | 5,277 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 4,789 |
| Mortgage-backed securities | $5,422,000 | 3,856 |
| Certificates of participation in pools of residential mortgages | $4,760,000 | 3,220 |
| Issued or guaranteed by U.S. | $4,760,000 | 3,204 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $662,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 3,419 |
| 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) | $989,000 | 3,853 |
| Available-for-sale securities (fair market value) | $16,003,000 | 4,441 |
| Total debt securities | $16,992,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $17,249,000 | 5,118 |
| U.S. Government securities | $15,894,000 | 4,341 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,894,000 | 4,047 |
| Securities issued by states & political subdivisions | $998,000 | 5,371 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $357,000 | 4,579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,980,000 | 5,120 |
| Mortgage-backed securities | $5,707,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $5,707,000 | 2,447 |
| Issued or guaranteed by U.S. | $5,707,000 | 2,427 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $998,000 | 4,472 |
| Available-for-sale securities (fair market value) | $16,251,000 | 4,377 |
| Total debt securities | $16,892,000 | 5,063 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $24,954,000 | 4,149 |
| U.S. Government securities | $23,482,000 | 3,414 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $22,481,000 | 3,162 |
| Securities issued by states & political subdivisions | $1,133,000 | 5,432 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $339,000 | 4,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,424,000 | 5,427 |
| Mortgage-backed securities | $6,177,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | $6,177,000 | 2,493 |
| Issued or guaranteed by U.S. | $6,177,000 | 2,481 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,133,000 | 4,752 |
| Available-for-sale securities (fair market value) | $23,821,000 | 3,412 |
| Total debt securities | $24,615,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $21,989,000 | 4,543 |
| U.S. Government securities | $20,407,000 | 3,844 |
| U.S. Treasury securities | $2,497,000 | 3,532 |
| U.S. Government agency obligations | $17,910,000 | 3,609 |
| Securities issued by states & political subdivisions | $1,267,000 | 5,427 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 7,222 |
| Mortgage-backed securities | $9,288,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $8,670,000 | 2,161 |
| Issued or guaranteed by U.S. | $8,670,000 | 2,144 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $618,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $618,000 | 3,488 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,412,000 | 1,709 |
| Available-for-sale securities (fair market value) | $6,577,000 | 6,805 |
| Total debt securities | $21,674,000 | 4,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $26,708,000 | 3,993 |
| U.S. Government securities | $24,565,000 | 3,489 |
| U.S. Treasury securities | $3,492,000 | 4,018 |
| U.S. Government agency obligations | $21,073,000 | 3,091 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,770 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $316,000 | 4,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,596 |
| Mortgage-backed securities | $11,580,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $9,837,000 | 1,959 |
| Issued or guaranteed by U.S. | $9,837,000 | 1,944 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,743,000 | 2,850 |
| CMOs issued by government agencies or sponsored agencies | $1,743,000 | 2,749 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,705,000 | 1,681 |
| Available-for-sale securities (fair market value) | $7,003,000 | 6,700 |
| Total debt securities | $26,392,000 | 3,926 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $18,063,000 | 5,702 |
| U.S. Government securities | $15,795,000 | 5,282 |
| U.S. Treasury securities | $3,006,000 | 5,061 |
| U.S. Government agency obligations | $12,789,000 | 4,713 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,845 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $306,000 | 4,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $9,499,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $7,277,000 | 2,604 |
| Issued or guaranteed by U.S. | $7,277,000 | 2,583 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,222,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $2,222,000 | 2,808 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,621,000 | 4,862 |
| Available-for-sale securities (fair market value) | $13,442,000 | 5,077 |
| Total debt securities | $17,757,000 | 5,645 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,992,000 | 1,038 |
| 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 | $23,411,000 | 4,949 |
| U.S. Government securities | $20,842,000 | 4,503 |
| U.S. Treasury securities | $4,028,000 | 5,184 |
| U.S. Government agency obligations | $16,814,000 | 3,816 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,624 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $297,000 | 4,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $11,575,000 | 2,809 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,289 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,267 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,438,000 | 3,145 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 3,005 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,948,000 | 4,252 |
| Available-for-sale securities (fair market value) | $16,463,000 | 4,586 |
| Total debt securities | $23,114,000 | 4,896 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,969,000 | 1,723 |
| 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 | $27,424,000 | 4,617 |
| U.S. Government securities | $26,205,000 | 3,917 |
| U.S. Treasury securities | $7,404,000 | 4,268 |
| U.S. Government agency obligations | $18,801,000 | 3,350 |
| Securities issued by states & political subdivisions | $1,071,000 | 6,516 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $12,766,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $10,485,000 | 2,175 |
| Issued or guaranteed by U.S. | $10,485,000 | 2,159 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,281,000 | 3,438 |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 3,286 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,346,000 | 5,557 |
| Available-for-sale securities (fair market value) | $17,078,000 | 3,216 |
| Total debt securities | $27,276,000 | 4,543 |
| 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 | $29,388,000 | 4,565 |
| U.S. Government securities | $28,516,000 | 3,767 |
| U.S. Treasury securities | $10,585,000 | 3,344 |
| U.S. Government agency obligations | $17,931,000 | 3,615 |
| Securities issued by states & political subdivisions | $724,000 | 7,358 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $14,432,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $12,040,000 | 2,195 |
| Issued or guaranteed by U.S. | $12,040,000 | 2,164 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,392,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 3,595 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $29,240,000 | 4,470 |
| 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 | $27,899,000 | 4,750 |
| U.S. Government securities | $27,027,000 | 3,945 |
| U.S. Treasury securities | $15,678,000 | 2,364 |
| U.S. Government agency obligations | $11,349,000 | 5,082 |
| Securities issued by states & political subdivisions | $724,000 | 7,159 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 4,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $6,133,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $3,157,000 | 5,056 |
| Issued or guaranteed by U.S. | $3,157,000 | 4,998 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,976,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $2,976,000 | 3,182 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $27,751,000 | 4,683 |
| 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 |