Home > First National Bank > Securities
First National Bank, Securities
| 2012-12-31 | Rank | |
| Total securities | $19,364,000 | 4,531 |
| U.S. Government securities | $18,765,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,765,000 | 3,530 |
| Securities issued by states & political subdivisions | $550,000 | 5,225 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $49,000 | 1,035 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,723,000 | 2,470 |
| Mortgage-backed securities | $1,949,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $1,949,000 | 4,341 |
| Issued or guaranteed by U.S. | $1,949,000 | 4,340 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $19,364,000 | 4,182 |
| Total debt securities | $19,263,000 | 4,510 |
| 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 | $19,687,000 | 4,572 |
| U.S. Government securities | $19,087,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $19,087,000 | 3,589 |
| Securities issued by states & political subdivisions | $562,000 | 5,246 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $38,000 | 1,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,831,000 | 2,698 |
| Mortgage-backed securities | $2,239,000 | 4,781 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,239,000 | 4,371 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $19,687,000 | 4,220 |
| Total debt securities | $19,598,000 | 4,549 |
| 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 | $19,169,000 | 4,643 |
| U.S. Government securities | $18,891,000 | 3,743 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $18,891,000 | 3,672 |
| Securities issued by states & political subdivisions | $238,000 | 5,524 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $40,000 | 1,074 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,812,000 | 2,734 |
| Mortgage-backed securities | $2,065,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,466 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,465 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $19,169,000 | 4,289 |
| Total debt securities | $19,074,000 | 4,626 |
| 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 | $19,438,000 | 4,646 |
| U.S. Government securities | $19,153,000 | 3,803 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $19,153,000 | 3,719 |
| Securities issued by states & political subdivisions | $251,000 | 5,504 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $34,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,783,000 | 2,717 |
| Mortgage-backed securities | $2,361,000 | 4,843 |
| Certificates of participation in pools of residential mortgages | $2,361,000 | 4,392 |
| Issued or guaranteed by U.S. | $2,361,000 | 4,389 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $19,438,000 | 4,274 |
| Total debt securities | $19,349,000 | 4,624 |
| 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 | $11,927,000 | 5,494 |
| U.S. Government securities | $11,638,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,638,000 | 4,595 |
| Securities issued by states & political subdivisions | $265,000 | 5,490 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $24,000 | 1,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,057,000 | 3,938 |
| Mortgage-backed securities | $2,569,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,266 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $11,927,000 | 5,077 |
| Total debt securities | $11,847,000 | 5,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $21,976,000 | 4,311 |
| U.S. Government securities | $20,563,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,563,000 | 3,431 |
| Securities issued by states & political subdivisions | $1,386,000 | 4,726 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $27,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 3,938 |
| Mortgage-backed securities | $5,548,000 | 4,090 |
| Certificates of participation in pools of residential mortgages | $5,337,000 | 3,476 |
| Issued or guaranteed by U.S. | $5,337,000 | 3,471 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $211,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,288 |
| 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) | $21,976,000 | 3,958 |
| Total debt securities | $21,949,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $22,771,000 | 4,273 |
| U.S. Government securities | $21,138,000 | 3,537 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $21,138,000 | 3,446 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,592 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $27,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,127,000 | 4,207 |
| Mortgage-backed securities | $2,986,000 | 4,600 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 4,125 |
| Issued or guaranteed by U.S. | $2,755,000 | 4,112 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $231,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,254 |
| 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) | $22,771,000 | 3,924 |
| Total debt securities | $22,744,000 | 4,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,490,000 | 4,601 |
| U.S. Government securities | $17,853,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,853,000 | 3,759 |
| Securities issued by states & political subdivisions | $1,612,000 | 4,579 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $25,000 | 1,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,999,000 | 3,981 |
| Mortgage-backed securities | $3,049,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,048 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $250,000 | 3,482 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 3,194 |
| 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) | $19,490,000 | 4,210 |
| Total debt securities | $19,466,000 | 4,568 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,639,000 | 5,475 |
| U.S. Government securities | $9,686,000 | 4,902 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,686,000 | 4,781 |
| Securities issued by states & political subdivisions | $1,927,000 | 4,446 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $26,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,453,000 | 4,068 |
| Mortgage-backed securities | $271,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $271,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $271,000 | 3,163 |
| 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) | $11,639,000 | 5,034 |
| Total debt securities | $11,613,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,798,000 | 5,405 |
| U.S. Government securities | $9,277,000 | 4,977 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $9,277,000 | 4,866 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,138 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $17,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,030,000 | 4,550 |
| Mortgage-backed securities | $1,095,000 | 5,158 |
| Certificates of participation in pools of residential mortgages | $801,000 | 4,832 |
| Issued or guaranteed by U.S. | $801,000 | 4,824 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $294,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 3,126 |
| 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) | $11,798,000 | 4,964 |
| Total debt securities | $11,783,000 | 5,373 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $12,025,000 | 5,401 |
| U.S. Government securities | $9,081,000 | 5,111 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,081,000 | 4,997 |
| Securities issued by states & political subdivisions | $2,918,000 | 3,929 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $26,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,586,000 | 4,430 |
| Mortgage-backed securities | $1,189,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $874,000 | 4,829 |
| Issued or guaranteed by U.S. | $874,000 | 4,822 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $315,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,028 |
| 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) | $12,025,000 | 4,951 |
| Total debt securities | $11,999,000 | 5,376 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $8,956,000 | 5,990 |
| U.S. Government securities | $5,751,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,751,000 | 5,810 |
| Securities issued by states & political subdivisions | $3,186,000 | 3,833 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $19,000 | 1,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,413,000 | 4,274 |
| Mortgage-backed securities | $1,513,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,881 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $513,000 | 3,173 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,835 |
| 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) | $8,956,000 | 5,506 |
| Total debt securities | $8,936,000 | 5,947 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,825,000 | 5,468 |
| U.S. Government securities | $6,776,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,776,000 | 5,558 |
| Securities issued by states & political subdivisions | $5,036,000 | 3,241 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $13,000 | 1,462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,083,000 | 4,107 |
| Mortgage-backed securities | $2,138,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $1,532,000 | 4,712 |
| Issued or guaranteed by U.S. | $1,532,000 | 4,703 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $606,000 | 3,123 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,774 |
| 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) | $11,825,000 | 5,010 |
| Total debt securities | $11,812,000 | 5,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $12,905,000 | 5,355 |
| U.S. Government securities | $6,509,000 | 5,757 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,509,000 | 5,666 |
| Securities issued by states & political subdivisions | $6,383,000 | 2,910 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $13,000 | 1,530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,449,000 | 3,818 |
| Mortgage-backed securities | $2,350,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,759 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,750 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $702,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,711 |
| 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) | $12,905,000 | 4,900 |
| Total debt securities | $12,892,000 | 5,311 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $13,108,000 | 5,318 |
| U.S. Government securities | $6,737,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,737,000 | 5,622 |
| Securities issued by states & political subdivisions | $6,366,000 | 2,877 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $5,000 | 1,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,076,000 | 3,704 |
| Mortgage-backed securities | $2,577,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $1,763,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,763,000 | 4,750 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $814,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,650 |
| 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) | $13,108,000 | 4,857 |
| Total debt securities | $13,103,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $13,727,000 | 5,271 |
| U.S. Government securities | $7,414,000 | 5,662 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,414,000 | 5,574 |
| Securities issued by states & political subdivisions | $6,309,000 | 2,829 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,041,000 | 3,587 |
| Mortgage-backed securities | $2,887,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $1,932,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,932,000 | 4,769 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $955,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,588 |
| 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) | $13,727,000 | 4,787 |
| Total debt securities | $13,724,000 | 5,229 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $14,613,000 | 5,174 |
| U.S. Government securities | $8,128,000 | 5,568 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,128,000 | 5,486 |
| Securities issued by states & political subdivisions | $6,483,000 | 2,752 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $2,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,216,000 | 3,408 |
| Mortgage-backed securities | $3,067,000 | 4,834 |
| Certificates of participation in pools of residential mortgages | $2,000,000 | 4,740 |
| Issued or guaranteed by U.S. | $2,000,000 | 4,725 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,067,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 2,468 |
| 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) | $14,613,000 | 4,665 |
| Total debt securities | $14,612,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| 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 | $15,463,000 | 5,007 |
| U.S. Government securities | $8,783,000 | 5,375 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,783,000 | 5,287 |
| Securities issued by states & political subdivisions | $6,673,000 | 2,686 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,141,000 | 3,426 |
| Mortgage-backed securities | $3,169,000 | 4,739 |
| Certificates of participation in pools of residential mortgages | $2,019,000 | 4,687 |
| Issued or guaranteed by U.S. | $2,019,000 | 4,672 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,150,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,348 |
| 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) | $15,463,000 | 4,507 |
| Total debt securities | $15,458,000 | 4,966 |
| 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 | $16,630,000 | 4,891 |
| U.S. Government securities | $8,961,000 | 5,344 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,961,000 | 5,265 |
| Securities issued by states & political subdivisions | $7,637,000 | 2,496 |
| 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 | $32,000 | 1,797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,061,000 | 4,229 |
| Mortgage-backed securities | $3,353,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,098,000 | 4,662 |
| Issued or guaranteed by U.S. | $2,098,000 | 4,643 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,255,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $1,255,000 | 2,302 |
| 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) | $16,630,000 | 4,390 |
| Total debt securities | $16,598,000 | 4,842 |
| 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 | $17,185,000 | 4,789 |
| U.S. Government securities | $9,474,000 | 5,229 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,474,000 | 5,143 |
| Securities issued by states & political subdivisions | $7,675,000 | 2,506 |
| 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 | $36,000 | 1,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,719,000 | 4,017 |
| Mortgage-backed securities | $3,642,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,490 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,402,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,234 |
| 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) | $17,185,000 | 4,305 |
| Total debt securities | $17,151,000 | 4,738 |
| 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 | $17,491,000 | 4,783 |
| U.S. Government securities | $9,651,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,651,000 | 5,224 |
| Securities issued by states & political subdivisions | $7,804,000 | 2,448 |
| 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 | $36,000 | 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 | $8,850,000 | 3,604 |
| Mortgage-backed securities | $3,330,000 | 4,368 |
| Certificates of participation in pools of residential mortgages | $2,329,000 | 4,206 |
| Issued or guaranteed by U.S. | $2,329,000 | 4,189 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,001,000 | 2,643 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 2,339 |
| 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) | $17,491,000 | 4,246 |
| Total debt securities | $17,456,000 | 4,735 |
| 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 | $20,713,000 | 4,396 |
| U.S. Government securities | $12,284,000 | 4,896 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,284,000 | 4,798 |
| Securities issued by states & political subdivisions | $8,386,000 | 2,297 |
| 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 | $43,000 | 1,637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,071,000 | 3,427 |
| Mortgage-backed securities | $3,534,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $2,437,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,437,000 | 3,982 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,097,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,097,000 | 2,234 |
| 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) | $20,713,000 | 3,875 |
| Total debt securities | $20,677,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $23,102,000 | 4,083 |
| U.S. Government securities | $13,839,000 | 4,615 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $13,839,000 | 4,508 |
| Securities issued by states & political subdivisions | $9,213,000 | 2,144 |
| 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 | $50,000 | 1,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,864,000 | 3,278 |
| Mortgage-backed securities | $3,753,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,538,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,538,000 | 3,904 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,215,000 | 2,436 |
| CMOs issued by government agencies or sponsored agencies | $1,215,000 | 2,153 |
| 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) | $23,102,000 | 3,600 |
| Total debt securities | $23,050,000 | 4,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $25,706,000 | 3,827 |
| U.S. Government securities | $16,240,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,240,000 | 4,113 |
| Securities issued by states & political subdivisions | $9,427,000 | 2,115 |
| 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 | $39,000 | 1,705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,162,000 | 3,226 |
| Mortgage-backed securities | $4,028,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 3,838 |
| Issued or guaranteed by U.S. | $2,697,000 | 3,822 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,331,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,077 |
| 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) | $25,706,000 | 3,360 |
| Total debt securities | $25,667,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $27,053,000 | 3,725 |
| U.S. Government securities | $16,870,000 | 4,180 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,870,000 | 4,074 |
| Securities issued by states & political subdivisions | $10,144,000 | 1,982 |
| 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 | $39,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,932,000 | 3,430 |
| Mortgage-backed securities | $4,197,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $2,800,000 | 3,794 |
| Issued or guaranteed by U.S. | $2,800,000 | 3,782 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,397,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,054 |
| 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) | $27,053,000 | 3,262 |
| Total debt securities | $27,017,000 | 3,677 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $28,613,000 | 3,611 |
| U.S. Government securities | $18,101,000 | 4,025 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,101,000 | 3,915 |
| Securities issued by states & political subdivisions | $10,475,000 | 1,921 |
| 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 | $37,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,683,000 | 3,667 |
| Mortgage-backed securities | $4,415,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $2,930,000 | 3,728 |
| Issued or guaranteed by U.S. | $2,930,000 | 3,706 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,485,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 1,995 |
| 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) | $28,613,000 | 3,145 |
| Total debt securities | $28,582,000 | 3,571 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $27,037,000 | 3,753 |
| U.S. Government securities | $17,075,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,075,000 | 4,068 |
| Securities issued by states & political subdivisions | $9,926,000 | 1,972 |
| 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 | $36,000 | 1,829 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,431,000 | 3,710 |
| Mortgage-backed securities | $4,606,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $3,050,000 | 3,687 |
| Issued or guaranteed by U.S. | $3,050,000 | 3,672 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,556,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 1,959 |
| 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) | $27,037,000 | 3,276 |
| Total debt securities | $27,002,000 | 3,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $25,531,000 | 3,972 |
| U.S. Government securities | $16,569,000 | 4,303 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,569,000 | 4,169 |
| Securities issued by states & political subdivisions | $8,925,000 | 2,151 |
| 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 | $37,000 | 1,866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,713 |
| Mortgage-backed securities | $5,024,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $3,314,000 | 3,605 |
| Issued or guaranteed by U.S. | $3,314,000 | 3,589 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,710,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $1,710,000 | 1,914 |
| 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) | $25,531,000 | 3,462 |
| Total debt securities | $25,493,000 | 3,915 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $22,144,000 | 4,347 |
| U.S. Government securities | $13,456,000 | 4,845 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,456,000 | 4,697 |
| Securities issued by states & political subdivisions | $8,642,000 | 2,194 |
| 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 | $46,000 | 1,861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,154,000 | 3,749 |
| Mortgage-backed securities | $4,742,000 | 3,757 |
| Certificates of participation in pools of residential mortgages | $3,296,000 | 3,624 |
| Issued or guaranteed by U.S. | $3,296,000 | 3,609 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,446,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,013 |
| 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) | $22,144,000 | 3,753 |
| Total debt securities | $22,099,000 | 4,287 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $18,552,000 | 4,827 |
| U.S. Government securities | $11,115,000 | 5,295 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,115,000 | 5,142 |
| Securities issued by states & political subdivisions | $7,398,000 | 2,419 |
| 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 | $39,000 | 1,886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,181,000 | 3,724 |
| Mortgage-backed securities | $3,163,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $2,414,000 | 4,055 |
| Issued or guaranteed by U.S. | $2,414,000 | 4,042 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $749,000 | 2,672 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,390 |
| 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) | $18,552,000 | 4,174 |
| Total debt securities | $18,513,000 | 4,777 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $19,895,000 | 4,658 |
| U.S. Government securities | $12,377,000 | 5,059 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,377,000 | 4,922 |
| Securities issued by states & political subdivisions | $7,488,000 | 2,373 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $30,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,446,000 | 3,677 |
| Mortgage-backed securities | $3,670,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,007 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,002,000 | 2,573 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,309 |
| 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) | $19,895,000 | 4,041 |
| Total debt securities | $19,865,000 | 4,590 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $23,346,000 | 4,286 |
| U.S. Government securities | $14,135,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,135,000 | 4,644 |
| Securities issued by states & political subdivisions | $9,211,000 | 2,040 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,866,000 | 3,378 |
| Mortgage-backed securities | $3,990,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,888,000 | 4,003 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,102,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,307 |
| 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) | $23,346,000 | 3,721 |
| Total debt securities | $23,346,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $23,297,000 | 4,323 |
| U.S. Government securities | $13,525,000 | 4,908 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,525,000 | 4,759 |
| Securities issued by states & political subdivisions | $9,772,000 | 1,982 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,151,000 | 3,140 |
| Mortgage-backed securities | $4,045,000 | 4,232 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,105 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,093 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,274,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,274,000 | 2,271 |
| 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) | $23,297,000 | 3,748 |
| Total debt securities | $23,297,000 | 4,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $23,029,000 | 4,338 |
| U.S. Government securities | $13,732,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,732,000 | 4,730 |
| Securities issued by states & political subdivisions | $9,297,000 | 2,066 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,670,000 | 3,378 |
| Mortgage-backed securities | $3,985,000 | 4,275 |
| Certificates of participation in pools of residential mortgages | $2,568,000 | 4,215 |
| Issued or guaranteed by U.S. | $2,568,000 | 4,205 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,417,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $1,417,000 | 2,205 |
| 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) | $23,029,000 | 3,753 |
| Total debt securities | $23,029,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,156,000 | 4,375 |
| U.S. Government securities | $13,964,000 | 4,899 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,964,000 | 4,734 |
| Securities issued by states & political subdivisions | $9,192,000 | 2,068 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,053,000 | 3,270 |
| Mortgage-backed securities | $4,287,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 4,168 |
| Issued or guaranteed by U.S. | $2,799,000 | 4,159 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,488,000 | 2,477 |
| CMOs issued by government agencies or sponsored agencies | $1,488,000 | 2,243 |
| 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) | $23,156,000 | 3,801 |
| Total debt securities | $23,157,000 | 4,304 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $23,840,000 | 4,291 |
| U.S. Government securities | $14,763,000 | 4,698 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,763,000 | 4,554 |
| Securities issued by states & political subdivisions | $9,077,000 | 2,132 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 4,036 |
| Mortgage-backed securities | $4,772,000 | 4,139 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 4,067 |
| Issued or guaranteed by U.S. | $3,177,000 | 4,058 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,595,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,243 |
| 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) | $23,840,000 | 3,724 |
| Total debt securities | $23,840,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,746,000 | 4,713 |
| U.S. Government securities | $12,278,000 | 5,256 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,278,000 | 5,095 |
| Securities issued by states & political subdivisions | $8,468,000 | 2,244 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,860,000 | 3,891 |
| Mortgage-backed securities | $2,096,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,827 |
| Issued or guaranteed by U.S. | $449,000 | 5,809 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,647,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,647,000 | 2,320 |
| 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) | $20,746,000 | 4,102 |
| Total debt securities | $20,745,000 | 4,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $18,253,000 | 4,990 |
| U.S. Government securities | $9,646,000 | 5,707 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,646,000 | 5,540 |
| Securities issued by states & political subdivisions | $8,607,000 | 2,206 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,695,000 | 4,190 |
| Mortgage-backed securities | $1,539,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,283 |
| Issued or guaranteed by U.S. | $175,000 | 6,255 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,364,000 | 2,622 |
| CMOs issued by government agencies or sponsored agencies | $1,364,000 | 2,479 |
| 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) | $18,253,000 | 4,365 |
| Total debt securities | $18,253,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $14,360,000 | 5,601 |
| U.S. Government securities | $5,823,000 | 6,793 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,823,000 | 6,610 |
| Securities issued by states & political subdivisions | $8,537,000 | 2,181 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,132,000 | 4,334 |
| Mortgage-backed securities | $2,753,000 | 4,939 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,201 |
| Issued or guaranteed by U.S. | $238,000 | 6,180 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,515,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $2,515,000 | 2,190 |
| 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) | $14,360,000 | 4,891 |
| Total debt securities | $14,361,000 | 5,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,190,000 | 4,490 |
| U.S. Government securities | $9,396,000 | 5,726 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,396,000 | 5,551 |
| Securities issued by states & political subdivisions | $11,794,000 | 1,573 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,852,000 | 4,891 |
| Mortgage-backed securities | $4,758,000 | 4,238 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,443 |
| Issued or guaranteed by U.S. | $938,000 | 5,424 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,820,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $3,820,000 | 1,924 |
| 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) | $21,190,000 | 3,876 |
| Total debt securities | $21,189,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $21,739,000 | 4,396 |
| U.S. Government securities | $9,045,000 | 5,848 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,045,000 | 5,646 |
| Securities issued by states & political subdivisions | $12,694,000 | 1,435 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,152,000 | 4,764 |
| Mortgage-backed securities | $4,418,000 | 4,337 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,516 |
| Issued or guaranteed by U.S. | $821,000 | 5,498 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,597,000 | 2,106 |
| CMOs issued by government agencies or sponsored agencies | $3,597,000 | 2,002 |
| 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) | $21,739,000 | 3,778 |
| Total debt securities | $21,740,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,134,000 | 5,182 |
| U.S. Government securities | $10,556,000 | 5,371 |
| U.S. Treasury securities | $2,326,000 | 1,270 |
| U.S. Government agency obligations | $8,230,000 | 5,793 |
| Securities issued by states & political subdivisions | $5,578,000 | 2,674 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,238,000 | 3,603 |
| Mortgage-backed securities | $2,621,000 | 4,920 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,437 |
| Issued or guaranteed by U.S. | $757,000 | 5,416 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,864,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,864,000 | 2,645 |
| 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) | $16,134,000 | 4,423 |
| Total debt securities | $16,133,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $14,954,000 | 5,577 |
| U.S. Government securities | $13,754,000 | 4,836 |
| U.S. Treasury securities | $3,527,000 | 1,369 |
| U.S. Government agency obligations | $10,227,000 | 5,458 |
| Securities issued by states & political subdivisions | $1,124,000 | 5,175 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $76,000 | 7,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,968,000 | 5,130 |
| Mortgage-backed securities | $4,000 | 7,487 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,100 |
| Issued or guaranteed by U.S. | $4,000 | 7,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,124,000 | 4,368 |
| Available-for-sale securities (fair market value) | $13,830,000 | 4,819 |
| Total debt securities | $14,878,000 | 5,462 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $11,961,000 | 6,528 |
| U.S. Government securities | $11,801,000 | 5,567 |
| U.S. Treasury securities | $4,194,000 | 1,759 |
| U.S. Government agency obligations | $7,607,000 | 6,413 |
| Securities issued by states & political subdivisions | $101,000 | 7,306 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 7,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 6,153 |
| Mortgage-backed securities | $4,000 | 7,862 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,446 |
| Issued or guaranteed by U.S. | $4,000 | 7,423 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $11,961,000 | 5,376 |
| Total debt securities | $11,902,000 | 6,448 |
| 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 | $8,240,000 | 7,617 |
| U.S. Government securities | $8,183,000 | 6,687 |
| U.S. Treasury securities | $6,977,000 | 1,780 |
| U.S. Government agency obligations | $1,206,000 | 9,203 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 7,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,404,000 | 5,835 |
| Mortgage-backed securities | $4,000 | 8,090 |
| Certificates of participation in pools of residential mortgages | $4,000 | 7,662 |
| Issued or guaranteed by U.S. | $4,000 | 7,640 |
| 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) | $8,240,000 | 6,275 |
| Total debt securities | $8,183,000 | 7,503 |
| 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 | $8,318,000 | 7,989 |
| U.S. Government securities | $8,251,000 | 7,154 |
| U.S. Treasury securities | $5,944,000 | 2,824 |
| U.S. Government agency obligations | $2,307,000 | 8,843 |
| Securities issued by states & political subdivisions | $11,000 | 8,135 |
| 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 | $56,000 | 6,947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,548,000 | 5,982 |
| Mortgage-backed securities | $6,000 | 8,446 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,949 |
| Issued or guaranteed by U.S. | $6,000 | 7,925 |
| 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) | $11,000 | 7,330 |
| Available-for-sale securities (fair market value) | $8,307,000 | 6,254 |
| Total debt securities | $8,262,000 | 7,872 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,719,000 | 9,893 |
| U.S. Government securities | $4,646,000 | 9,343 |
| U.S. Treasury securities | $1,086,000 | 7,036 |
| U.S. Government agency obligations | $3,560,000 | 8,474 |
| Securities issued by states & political subdivisions | $21,000 | 8,555 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,188,000 | 6,542 |
| Mortgage-backed securities | $8,000 | 9,000 |
| Certificates of participation in pools of residential mortgages | $8,000 | 8,476 |
| Issued or guaranteed by U.S. | $8,000 | 8,448 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,000 | 8,009 |
| Available-for-sale securities (fair market value) | $4,698,000 | 7,916 |
| Total debt securities | $4,667,000 | 9,804 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,864,000 | 11,078 |
| U.S. Government securities | $2,796,000 | 10,706 |
| U.S. Treasury securities | $1,088,000 | 8,292 |
| U.S. Government agency obligations | $1,708,000 | 9,975 |
| Securities issued by states & political subdivisions | $31,000 | 8,893 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,004,000 | 6,863 |
| Mortgage-backed securities | $10,000 | 9,470 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,836 |
| Issued or guaranteed by U.S. | $10,000 | 8,802 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,000 | 8,377 |
| Available-for-sale securities (fair market value) | $2,833,000 | 9,014 |
| Total debt securities | $2,827,000 | 10,990 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $3,484,000 | 11,494 |
| U.S. Government securities | $3,414,000 | 11,013 |
| U.S. Treasury securities | $1,197,000 | 9,321 |
| U.S. Government agency obligations | $2,217,000 | 9,723 |
| Securities issued by states & political subdivisions | $41,000 | 9,378 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,000 | 7,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 6,919 |
| Mortgage-backed securities | $13,000 | 10,003 |
| Certificates of participation in pools of residential mortgages | $13,000 | 9,307 |
| Issued or guaranteed by U.S. | $13,000 | 9,277 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,000 | 11,471 |
| Available-for-sale securities (fair market value) | $3,443,000 | 7,831 |
| Total debt securities | $3,455,000 | 11,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,103,000 | 12,115 |
| U.S. Government securities | $2,980,000 | 11,665 |
| U.S. Treasury securities | $1,603,000 | 8,996 |
| U.S. Government agency obligations | $1,377,000 | 10,828 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 6,847 |
| Mortgage-backed securities | $22,000 | 10,588 |
| Certificates of participation in pools of residential mortgages | $22,000 | 9,815 |
| Issued or guaranteed by U.S. | $22,000 | 9,762 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,080,000 | 12,008 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $2,905,000 | 12,632 |
| U.S. Government securities | $2,732,000 | 12,260 |
| U.S. Treasury securities | $1,462,000 | 9,642 |
| U.S. Government agency obligations | $1,270,000 | 11,264 |
| Securities issued by states & political subdivisions | $150,000 | 8,988 |
| Other domestic debt securities | $2,000 | 7,489 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 5,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,965,000 | 7,207 |
| Mortgage-backed securities | $312,000 | 10,192 |
| Certificates of participation in pools of residential mortgages | $39,000 | 10,061 |
| Issued or guaranteed by U.S. | $39,000 | 9,985 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $273,000 | 6,413 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 5,959 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,884,000 | 12,535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |