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Community National Bank, Securities
| 2013-09-30 | Rank | |
| Total securities | $43,032,000 | 3,004 |
| U.S. Government securities | $28,828,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,828,000 | 2,774 |
| Securities issued by states & political subdivisions | $12,704,000 | 2,515 |
| Other domestic debt securities | $1,500,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $1,500,000 | 165 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,532,000 | 3,060 |
| Mortgage-backed securities | $17,862,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $16,789,000 | 2,017 |
| Issued or guaranteed by U.S. | $16,789,000 | 2,013 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,073,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $1,073,000 | 2,772 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $43,032,000 | 2,743 |
| Total debt securities | $43,032,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,060 |
| Fair value | $471,000 | 2,055 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $45,954,000 | 2,858 |
| U.S. Government securities | $31,401,000 | 2,676 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,401,000 | 2,607 |
| Securities issued by states & political subdivisions | $13,053,000 | 2,470 |
| Other domestic debt securities | $1,500,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $1,500,000 | 156 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,288,000 | 2,944 |
| Mortgage-backed securities | $19,323,000 | 2,413 |
| Certificates of participation in pools of residential mortgages | $18,132,000 | 1,919 |
| Issued or guaranteed by U.S. | $18,132,000 | 1,918 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,191,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,750 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,954,000 | 2,625 |
| Total debt securities | $45,954,000 | 2,830 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $47,707,000 | 2,792 |
| U.S. Government securities | $32,515,000 | 2,669 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,515,000 | 2,608 |
| Securities issued by states & political subdivisions | $13,692,000 | 2,403 |
| Other domestic debt securities | $1,500,000 | 1,770 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $1,500,000 | 154 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,715,000 | 2,930 |
| Mortgage-backed securities | $18,219,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $16,889,000 | 2,016 |
| Issued or guaranteed by U.S. | $16,889,000 | 2,015 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,330,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,330,000 | 2,740 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $47,707,000 | 2,585 |
| Total debt securities | $47,706,000 | 2,766 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $50,568,000 | 2,621 |
| U.S. Government securities | $36,150,000 | 2,411 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,150,000 | 2,353 |
| Securities issued by states & political subdivisions | $12,918,000 | 2,449 |
| Other domestic debt securities | $1,500,000 | 1,737 |
| 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 | $1,500,000 | 150 |
| 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 | $15,702,000 | 2,580 |
| Mortgage-backed securities | $20,207,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $18,675,000 | 1,847 |
| Issued or guaranteed by U.S. | $18,675,000 | 1,845 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,532,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,706 |
| 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) | $50,568,000 | 2,413 |
| Total debt securities | $50,562,000 | 2,595 |
| 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 | $49,992,000 | 2,672 |
| U.S. Government securities | $39,049,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $39,049,000 | 2,272 |
| Securities issued by states & political subdivisions | $9,443,000 | 2,891 |
| Other domestic debt securities | $1,500,000 | 1,788 |
| 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 | $1,500,000 | 151 |
| 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 | $17,119,000 | 2,458 |
| Mortgage-backed securities | $21,444,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $19,683,000 | 1,871 |
| Issued or guaranteed by U.S. | $19,683,000 | 1,870 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,761,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,761,000 | 2,706 |
| 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) | $49,992,000 | 2,454 |
| Total debt securities | $49,988,000 | 2,644 |
| 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 | $49,263,000 | 2,713 |
| U.S. Government securities | $40,025,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,025,000 | 2,254 |
| Securities issued by states & political subdivisions | $7,738,000 | 3,123 |
| Other domestic debt securities | $1,500,000 | 1,799 |
| 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 | $1,500,000 | 147 |
| 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 | $17,952,000 | 2,446 |
| Mortgage-backed securities | $21,353,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $19,387,000 | 1,937 |
| Issued or guaranteed by U.S. | $19,387,000 | 1,937 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,966,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,651 |
| 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) | $49,263,000 | 2,494 |
| Total debt securities | $49,266,000 | 2,689 |
| 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 | $42,024,000 | 3,052 |
| U.S. Government securities | $37,792,000 | 2,445 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,792,000 | 2,387 |
| Securities issued by states & political subdivisions | $2,732,000 | 4,231 |
| Other domestic debt securities | $1,500,000 | 1,786 |
| 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 | $1,500,000 | 144 |
| 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 | $14,915,000 | 2,700 |
| Mortgage-backed securities | $19,296,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $17,189,000 | 2,096 |
| Issued or guaranteed by U.S. | $17,189,000 | 2,093 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,107,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,643 |
| 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) | $42,024,000 | 2,816 |
| Total debt securities | $42,024,000 | 3,024 |
| 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 | $38,788,000 | 3,136 |
| U.S. Government securities | $35,305,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,305,000 | 2,406 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,508 |
| Other domestic debt securities | $1,500,000 | 1,748 |
| 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 | $1,500,000 | 138 |
| 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 | $13,448,000 | 2,755 |
| Mortgage-backed securities | $17,133,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $14,986,000 | 2,177 |
| Issued or guaranteed by U.S. | $14,986,000 | 2,170 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,147,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,516 |
| 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) | $38,788,000 | 2,876 |
| Total debt securities | $38,788,000 | 3,117 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,001,000 | 1,745 |
| 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 | $36,821,000 | 3,174 |
| U.S. Government securities | $33,337,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,337,000 | 2,465 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,464 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| 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 | $1,500,000 | 140 |
| 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 | $14,752,000 | 2,584 |
| Mortgage-backed securities | $14,061,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $12,894,000 | 2,319 |
| Issued or guaranteed by U.S. | $12,894,000 | 2,314 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,167,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 2,806 |
| 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) | $36,821,000 | 2,904 |
| Total debt securities | $36,821,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,433 |
| Fair value | $3,007,000 | 1,459 |
| 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 | $41,894,000 | 2,906 |
| U.S. Government securities | $38,551,000 | 2,300 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $38,551,000 | 2,228 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,495 |
| Other domestic debt securities | $1,500,000 | 1,697 |
| 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 | $1,500,000 | 148 |
| 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 | $19,865,000 | 2,174 |
| Mortgage-backed securities | $12,515,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $10,242,000 | 2,584 |
| Issued or guaranteed by U.S. | $10,242,000 | 2,577 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,273,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,416 |
| 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) | $41,894,000 | 2,647 |
| Total debt securities | $41,893,000 | 2,886 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,015,000 | 1,356 |
| 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 | $40,198,000 | 2,966 |
| U.S. Government securities | $37,422,000 | 2,327 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,422,000 | 2,260 |
| Securities issued by states & political subdivisions | $1,276,000 | 4,745 |
| Other domestic debt securities | $1,500,000 | 1,752 |
| 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 | $1,500,000 | 142 |
| 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 | $15,598,000 | 2,517 |
| Mortgage-backed securities | $11,730,000 | 3,039 |
| Certificates of participation in pools of residential mortgages | $9,457,000 | 2,650 |
| Issued or guaranteed by U.S. | $9,457,000 | 2,645 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,273,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $2,273,000 | 2,352 |
| 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) | $40,198,000 | 2,696 |
| Total debt securities | $40,197,000 | 2,945 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,418 |
| Fair value | $3,942,000 | 1,459 |
| 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 | $37,087,000 | 3,052 |
| U.S. Government securities | $34,312,000 | 2,394 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,312,000 | 2,314 |
| Securities issued by states & political subdivisions | $1,275,000 | 4,758 |
| Other domestic debt securities | $1,500,000 | 1,856 |
| 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 | $1,500,000 | 141 |
| 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 | $16,866,000 | 2,375 |
| Mortgage-backed securities | $9,090,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,783,000 | 2,964 |
| Issued or guaranteed by U.S. | $6,783,000 | 2,955 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,307,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 2,290 |
| 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) | $37,087,000 | 2,775 |
| Total debt securities | $37,086,000 | 3,031 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $3,925,000 | 1,342 |
| 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 | $32,787,000 | 3,274 |
| U.S. Government securities | $29,989,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,989,000 | 2,545 |
| Securities issued by states & political subdivisions | $1,298,000 | 4,665 |
| Other domestic debt securities | $1,500,000 | 1,900 |
| 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 | $1,500,000 | 151 |
| 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 | $18,468,000 | 2,235 |
| Mortgage-backed securities | $5,514,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $3,084,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,844 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,430,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $2,430,000 | 2,228 |
| 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) | $32,787,000 | 2,980 |
| Total debt securities | $32,787,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,030,000 | 1,117 |
| 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 | $28,465,000 | 3,592 |
| U.S. Government securities | $26,069,000 | 2,945 |
| U.S. Treasury securities | $4,016,000 | 507 |
| U.S. Government agency obligations | $22,053,000 | 3,204 |
| Securities issued by states & political subdivisions | $896,000 | 4,920 |
| Other domestic debt securities | $1,500,000 | 1,896 |
| 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 | $1,500,000 | 160 |
| 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 | $7,838,000 | 3,636 |
| Mortgage-backed securities | $1,268,000 | 5,101 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,744 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $259,000 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,060 |
| 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) | $28,465,000 | 3,281 |
| Total debt securities | $28,464,000 | 3,563 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,011,000 | 2,021 |
| 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 | $29,779,000 | 3,516 |
| U.S. Government securities | $27,095,000 | 2,903 |
| U.S. Treasury securities | $4,026,000 | 500 |
| U.S. Government agency obligations | $23,069,000 | 3,156 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,732 |
| Other domestic debt securities | $1,500,000 | 1,952 |
| 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 | $1,500,000 | 169 |
| 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 | $6,726,000 | 3,935 |
| Mortgage-backed securities | $1,492,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $1,180,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,180,000 | 4,777 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $312,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,996 |
| 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) | $29,779,000 | 3,191 |
| Total debt securities | $29,779,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,997,000 | 1,445 |
| 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 | $27,147,000 | 3,694 |
| U.S. Government securities | $24,464,000 | 3,078 |
| U.S. Treasury securities | $4,032,000 | 456 |
| U.S. Government agency obligations | $20,432,000 | 3,394 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,770 |
| Other domestic debt securities | $1,500,000 | 2,006 |
| 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 | $1,500,000 | 181 |
| 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 | $6,800,000 | 3,944 |
| Mortgage-backed securities | $1,733,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,313,000 | 4,800 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $420,000 | 3,254 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,912 |
| 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) | $27,147,000 | 3,338 |
| Total debt securities | $27,148,000 | 3,657 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,987,000 | 963 |
| 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 | $28,570,000 | 3,604 |
| U.S. Government securities | $25,840,000 | 2,953 |
| U.S. Treasury securities | $3,037,000 | 465 |
| U.S. Government agency obligations | $22,803,000 | 3,147 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,773 |
| Other domestic debt securities | $1,500,000 | 2,125 |
| 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 | $1,500,000 | 1,271 |
| 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 | $3,832,000 | 4,785 |
| Mortgage-backed securities | $2,032,000 | 5,078 |
| Certificates of participation in pools of residential mortgages | $1,490,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,490,000 | 4,813 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $542,000 | 3,154 |
| CMOs issued by government agencies or sponsored agencies | $542,000 | 2,812 |
| 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) | $28,570,000 | 3,256 |
| Total debt securities | $28,570,000 | 3,564 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 667 |
| Fair value | $3,996,000 | 702 |
| 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 | $21,799,000 | 4,226 |
| U.S. Government securities | $17,013,000 | 3,838 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,013,000 | 3,753 |
| Securities issued by states & political subdivisions | $3,286,000 | 3,776 |
| Other domestic debt securities | $1,500,000 | 2,164 |
| 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 | $1,500,000 | 1,297 |
| 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 | $2,075,000 | 5,461 |
| Mortgage-backed securities | $3,712,000 | 4,594 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,272 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,258 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $645,000 | 3,103 |
| CMOs issued by government agencies or sponsored agencies | $645,000 | 2,742 |
| 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) | $21,799,000 | 3,799 |
| Total debt securities | $21,798,000 | 4,183 |
| Structured notes | ||
| Amortized cost | $3,914,000 | 452 |
| Fair value | $3,925,000 | 445 |
| 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 | $21,668,000 | 4,240 |
| U.S. Government securities | $14,477,000 | 4,277 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,477,000 | 4,195 |
| Securities issued by states & political subdivisions | $5,691,000 | 2,971 |
| Other domestic debt securities | $1,500,000 | 2,068 |
| 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 | $1,500,000 | 1,311 |
| 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 | $3,031,000 | 5,140 |
| Mortgage-backed securities | $2,636,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,824 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,808 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $795,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,680 |
| 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) | $21,668,000 | 3,810 |
| Total debt securities | $21,669,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 577 |
| Fair value | $2,018,000 | 578 |
| 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 | $15,119,000 | 5,100 |
| U.S. Government securities | $7,951,000 | 5,610 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,951,000 | 5,532 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,960 |
| Other domestic debt securities | $1,500,000 | 2,025 |
| 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 | $1,500,000 | 1,288 |
| 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 | $3,056,000 | 5,201 |
| Mortgage-backed securities | $2,051,000 | 5,182 |
| Certificates of participation in pools of residential mortgages | $2,051,000 | 4,720 |
| Issued or guaranteed by U.S. | $2,051,000 | 4,705 |
| 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) | $15,119,000 | 4,596 |
| Total debt securities | $15,119,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $1,059,000 | 912 |
| Fair value | $1,059,000 | 922 |
| 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 | $26,405,000 | 3,682 |
| U.S. Government securities | $19,665,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,665,000 | 3,478 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,029 |
| Other domestic debt securities | $1,500,000 | 1,976 |
| 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 | $1,500,000 | 1,253 |
| 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 | $3,007,000 | 5,223 |
| Mortgage-backed securities | $2,015,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,689 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,674 |
| 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) | $26,405,000 | 3,266 |
| Total debt securities | $26,405,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $11,679,000 | 5,636 |
| U.S. Government securities | $6,812,000 | 5,929 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $6,812,000 | 5,846 |
| Securities issued by states & political subdivisions | $4,867,000 | 3,147 |
| 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 | $3,510,000 | 5,034 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $11,679,000 | 5,124 |
| Total debt securities | $11,679,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| 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 | $13,136,000 | 5,395 |
| U.S. Government securities | $7,415,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,415,000 | 5,688 |
| Securities issued by states & political subdivisions | $5,721,000 | 2,929 |
| 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 | $4,566,000 | 4,618 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $13,136,000 | 4,898 |
| Total debt securities | $13,136,000 | 5,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| 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 | $13,979,000 | 5,320 |
| U.S. Government securities | $8,328,000 | 5,646 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,328,000 | 5,540 |
| Securities issued by states & political subdivisions | $5,651,000 | 2,938 |
| 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 | $8,635,000 | 3,640 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $13,979,000 | 4,767 |
| Total debt securities | $13,980,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $15,843,000 | 5,042 |
| U.S. Government securities | $10,249,000 | 5,303 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,249,000 | 5,201 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,917 |
| 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 | $10,549,000 | 3,331 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $15,843,000 | 4,477 |
| Total debt securities | $15,842,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $1,000,000 | 1,732 |
| 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 | $16,140,000 | 5,012 |
| U.S. Government securities | $10,614,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,614,000 | 5,148 |
| Securities issued by states & political subdivisions | $5,526,000 | 2,934 |
| 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 | $10,914,000 | 3,273 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $16,140,000 | 4,442 |
| Total debt securities | $16,139,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $1,000,000 | 1,774 |
| 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 | $19,082,000 | 4,621 |
| U.S. Government securities | $12,350,000 | 4,940 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,350,000 | 4,818 |
| Securities issued by states & political subdivisions | $6,732,000 | 2,648 |
| 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 | $12,553,000 | 3,015 |
| Mortgage-backed securities | $147,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $147,000 | 3,227 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,937 |
| 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) | $19,082,000 | 4,066 |
| Total debt securities | $19,082,000 | 4,577 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $998,000 | 1,880 |
| 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 | $21,174,000 | 4,382 |
| U.S. Government securities | $14,436,000 | 4,581 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,436,000 | 4,458 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,649 |
| 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 | $12,096,000 | 3,084 |
| Mortgage-backed securities | $373,000 | 5,808 |
| Certificates of participation in pools of residential mortgages | $69,000 | 5,948 |
| Issued or guaranteed by U.S. | $69,000 | 5,923 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $304,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,774 |
| 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) | $21,174,000 | 3,838 |
| Total debt securities | $21,174,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,699 |
| Fair value | $1,493,000 | 1,711 |
| 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 | $24,849,000 | 3,994 |
| U.S. Government securities | $18,107,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,107,000 | 3,913 |
| Securities issued by states & political subdivisions | $6,742,000 | 2,631 |
| 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 | $13,267,000 | 2,892 |
| Mortgage-backed securities | $594,000 | 5,605 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,959 |
| Issued or guaranteed by U.S. | $80,000 | 5,928 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $514,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,546 |
| 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) | $24,849,000 | 3,471 |
| Total debt securities | $24,847,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,775 |
| Fair value | $1,489,000 | 1,799 |
| 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 | $23,837,000 | 4,094 |
| U.S. Government securities | $17,392,000 | 4,132 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,392,000 | 4,011 |
| Securities issued by states & political subdivisions | $6,445,000 | 2,681 |
| 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 | $15,246,000 | 2,645 |
| Mortgage-backed securities | $695,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $88,000 | 5,974 |
| Issued or guaranteed by U.S. | $88,000 | 5,946 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $607,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,464 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,837,000 | 3,560 |
| Total debt securities | $23,836,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,838 |
| Fair value | $1,475,000 | 1,850 |
| 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 | $24,052,000 | 4,129 |
| U.S. Government securities | $17,511,000 | 4,170 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,511,000 | 4,040 |
| Securities issued by states & political subdivisions | $6,541,000 | 2,646 |
| 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 | $16,278,000 | 2,528 |
| Mortgage-backed securities | $761,000 | 5,556 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,991 |
| Issued or guaranteed by U.S. | $95,000 | 5,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $666,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,420 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,052,000 | 3,580 |
| Total debt securities | $24,052,000 | 4,071 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,480,000 | 1,859 |
| 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 | $24,297,000 | 4,114 |
| U.S. Government securities | $18,089,000 | 4,064 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,089,000 | 3,938 |
| Securities issued by states & political subdivisions | $6,208,000 | 2,720 |
| 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 | $15,149,000 | 2,623 |
| Mortgage-backed securities | $828,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $101,000 | 6,032 |
| Issued or guaranteed by U.S. | $101,000 | 6,006 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $727,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,390 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,297,000 | 3,554 |
| Total debt securities | $24,297,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,486,000 | 1,841 |
| 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 | $23,615,000 | 4,144 |
| U.S. Government securities | $17,703,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,703,000 | 3,959 |
| Securities issued by states & political subdivisions | $5,912,000 | 2,784 |
| 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 | $16,199,000 | 2,466 |
| Mortgage-backed securities | $902,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $116,000 | 6,034 |
| Issued or guaranteed by U.S. | $116,000 | 6,013 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $786,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,373 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $23,615,000 | 3,586 |
| Total debt securities | $23,615,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,490,000 | 1,809 |
| 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 | $20,275,000 | 4,600 |
| U.S. Government securities | $14,366,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,366,000 | 4,544 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,901 |
| Other domestic debt securities | $502,000 | 2,643 |
| 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 | $502,000 | 2,172 |
| 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 | $15,092,000 | 2,600 |
| Mortgage-backed securities | $974,000 | 5,546 |
| Certificates of participation in pools of residential mortgages | $131,000 | 6,045 |
| Issued or guaranteed by U.S. | $131,000 | 6,019 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $843,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,409 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,275,000 | 4,001 |
| Total debt securities | $20,275,000 | 4,530 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,998,000 | 1,516 |
| 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 | $22,070,000 | 4,442 |
| U.S. Government securities | $15,898,000 | 4,480 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,898,000 | 4,338 |
| Securities issued by states & political subdivisions | $5,666,000 | 2,825 |
| Other domestic debt securities | $506,000 | 2,690 |
| 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 | $506,000 | 2,243 |
| 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 | $13,912,000 | 2,734 |
| Mortgage-backed securities | $1,036,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,088 |
| Issued or guaranteed by U.S. | $146,000 | 6,065 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $890,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,445 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,070,000 | 3,861 |
| Total debt securities | $22,070,000 | 4,385 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,982,000 | 1,526 |
| 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 | $22,912,000 | 4,367 |
| U.S. Government securities | $16,616,000 | 4,340 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,616,000 | 4,207 |
| Securities issued by states & political subdivisions | $5,533,000 | 2,902 |
| Other domestic debt securities | $763,000 | 2,503 |
| 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 | $763,000 | 2,093 |
| 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 | $11,083,000 | 3,151 |
| Mortgage-backed securities | $1,103,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,086 |
| Issued or guaranteed by U.S. | $163,000 | 6,067 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $940,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,458 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,912,000 | 3,783 |
| Total debt securities | $22,912,000 | 4,295 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,998,000 | 1,500 |
| 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 | $20,912,000 | 4,595 |
| U.S. Government securities | $14,727,000 | 4,673 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,727,000 | 4,530 |
| Securities issued by states & political subdivisions | $5,412,000 | 2,952 |
| Other domestic debt securities | $773,000 | 2,529 |
| 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 | $773,000 | 2,141 |
| 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 | $9,506,000 | 3,414 |
| Mortgage-backed securities | $1,167,000 | 5,523 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,095 |
| Issued or guaranteed by U.S. | $180,000 | 6,079 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $987,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,441 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $20,912,000 | 3,982 |
| Total debt securities | $20,912,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,504,000 | 1,726 |
| 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 | $19,315,000 | 4,896 |
| U.S. Government securities | $13,210,000 | 5,053 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,210,000 | 4,895 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,962 |
| Other domestic debt securities | $781,000 | 2,625 |
| 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 | $781,000 | 2,242 |
| 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 | $9,465,000 | 3,411 |
| Mortgage-backed securities | $1,206,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $209,000 | 6,107 |
| Issued or guaranteed by U.S. | $209,000 | 6,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $997,000 | 2,708 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,465 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,315,000 | 4,274 |
| Total debt securities | $19,315,000 | 4,831 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $502,000 | 2,387 |
| 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 | $22,177,000 | 4,482 |
| U.S. Government securities | $15,010,000 | 4,647 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,010,000 | 4,504 |
| Securities issued by states & political subdivisions | $6,370,000 | 2,678 |
| Other domestic debt securities | $797,000 | 2,705 |
| 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 | $797,000 | 2,315 |
| 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 | $11,991,000 | 2,922 |
| Mortgage-backed securities | $1,265,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $251,000 | 6,046 |
| Issued or guaranteed by U.S. | $251,000 | 6,025 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,014,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,511 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,177,000 | 3,907 |
| Total debt securities | $22,178,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,756 |
| Fair value | $1,014,000 | 1,768 |
| 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 | $24,675,000 | 4,253 |
| U.S. Government securities | $17,536,000 | 4,256 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,536,000 | 4,110 |
| Securities issued by states & political subdivisions | $6,335,000 | 2,721 |
| Other domestic debt securities | $804,000 | 2,741 |
| 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 | $804,000 | 2,431 |
| 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 | $6,690,000 | 3,934 |
| Mortgage-backed securities | $1,279,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,059 |
| Issued or guaranteed by U.S. | $275,000 | 6,035 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,004,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,650 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,675,000 | 3,671 |
| Total debt securities | $24,675,000 | 4,184 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,600 |
| Fair value | $1,013,000 | 1,613 |
| 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 | $21,889,000 | 4,505 |
| U.S. Government securities | $15,646,000 | 4,439 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,646,000 | 4,282 |
| Securities issued by states & political subdivisions | $5,431,000 | 2,953 |
| Other domestic debt securities | $812,000 | 2,854 |
| 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 | $812,000 | 2,537 |
| 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 | $6,230,000 | 4,009 |
| Mortgage-backed securities | $1,311,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,058 |
| Issued or guaranteed by U.S. | $308,000 | 6,031 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,003,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,675 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,889,000 | 3,903 |
| Total debt securities | $21,893,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $1,004,000 | 1,369 |
| Fair value | $1,017,000 | 1,386 |
| 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 | $19,562,000 | 4,751 |
| U.S. Government securities | $13,881,000 | 4,718 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,881,000 | 4,569 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,087 |
| Other domestic debt securities | $820,000 | 2,912 |
| 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 | $820,000 | 2,584 |
| 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 | $3,208,000 | 5,161 |
| Mortgage-backed securities | $437,000 | 6,387 |
| Certificates of participation in pools of residential mortgages | $408,000 | 5,961 |
| Issued or guaranteed by U.S. | $408,000 | 5,940 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,000 | 4,148 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,951 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,562,000 | 4,135 |
| Total debt securities | $19,561,000 | 4,651 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,560 |
| Fair value | $513,000 | 1,586 |
| 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 | $22,728,000 | 4,299 |
| U.S. Government securities | $17,491,000 | 4,057 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,491,000 | 3,899 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,253 |
| Other domestic debt securities | $1,065,000 | 2,716 |
| 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 | $1,065,000 | 2,381 |
| 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 | $550,000 | 6,898 |
| Mortgage-backed securities | $1,495,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,878 |
| Issued or guaranteed by U.S. | $486,000 | 5,859 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,009,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,991 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,728,000 | 3,701 |
| Total debt securities | $22,728,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,299 |
| Fair value | $512,000 | 1,330 |
| 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 | $23,305,000 | 4,194 |
| U.S. Government securities | $18,191,000 | 3,949 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,191,000 | 3,781 |
| Securities issued by states & political subdivisions | $3,798,000 | 3,391 |
| Other domestic debt securities | $1,316,000 | 2,594 |
| 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 | $1,316,000 | 2,268 |
| 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 | $2,500,000 | 5,606 |
| Mortgage-backed securities | $1,541,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,813 |
| Issued or guaranteed by U.S. | $513,000 | 5,794 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,028,000 | 3,125 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,990 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,305,000 | 3,598 |
| Total debt securities | $23,305,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $509,000 | 1,133 |
| Fair value | $514,000 | 1,166 |
| 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 | $28,633,000 | 3,473 |
| U.S. Government securities | $23,884,000 | 3,060 |
| U.S. Treasury securities | $255,000 | 2,841 |
| U.S. Government agency obligations | $23,629,000 | 2,928 |
| Securities issued by states & political subdivisions | $3,191,000 | 3,640 |
| Other domestic debt securities | $1,558,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,558,000 | 2,135 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $1,610,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,610,000 | 2,913 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,752 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $28,633,000 | 2,924 |
| Total debt securities | $28,634,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 530 |
| Fair value | $502,000 | 568 |
| 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 | $26,358,000 | 3,798 |
| U.S. Government securities | $23,307,000 | 3,254 |
| U.S. Treasury securities | $2,111,000 | 1,824 |
| U.S. Government agency obligations | $21,196,000 | 3,241 |
| Securities issued by states & political subdivisions | $771,000 | 5,661 |
| Other domestic debt securities | $1,268,000 | 2,286 |
| 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 | $1,268,000 | 1,979 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,012,000 | 2,501 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,050,000 | 5,652 |
| Mortgage-backed securities | $1,014,000 | 5,520 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,014,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,659 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,358,000 | 3,068 |
| Total debt securities | $25,346,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $501,000 | 528 |
| 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 | $21,621,000 | 4,583 |
| U.S. Government securities | $20,316,000 | 3,809 |
| U.S. Treasury securities | $1,601,000 | 3,039 |
| U.S. Government agency obligations | $18,715,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $738,000 | 2,600 |
| 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 | $738,000 | 2,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $567,000 | 3,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,080,000 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,080,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,792 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $21,621,000 | 3,666 |
| Total debt securities | $21,054,000 | 4,547 |
| 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 | $20,255,000 | 4,799 |
| U.S. Government securities | $19,742,000 | 3,950 |
| U.S. Treasury securities | $2,035,000 | 3,803 |
| U.S. Government agency obligations | $17,707,000 | 3,644 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $261,000 | 3,057 |
| 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 | $261,000 | 2,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,993 |
| 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 | 7,746 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,255,000 | 3,759 |
| Total debt securities | $20,003,000 | 4,731 |
| 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 | $2,189,000 | 10,254 |
| U.S. Government securities | $2,004,000 | 10,023 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $1,000,000 | 9,686 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $185,000 | 5,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $2,189,000 | 8,644 |
| Total debt securities | $2,004,000 | 10,220 |
| 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 |