Home > First National Bank > Securities
First National Bank, Securities
| 2015-06-30 | Rank | |
| Total securities | $55,258,000 | 2,349 |
| U.S. Government securities | $39,375,000 | 2,128 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $39,375,000 | 2,046 |
| Securities issued by states & political subdivisions | $15,883,000 | 2,178 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,117,000 | 2,413 |
| Mortgage-backed securities | $5,607,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $5,607,000 | 3,048 |
| Issued or guaranteed by U.S. | $5,607,000 | 3,046 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $55,258,000 | 2,144 |
| Total debt securities | $55,258,000 | 2,323 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $131,086,000 | 1,120 |
| U.S. Government securities | $103,376,000 | 951 |
| U.S. Treasury securities | $33,434,000 | 164 |
| U.S. Government agency obligations | $69,942,000 | 1,279 |
| Securities issued by states & political subdivisions | $27,710,000 | 1,386 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,727,000 | 1,251 |
| Mortgage-backed securities | $6,964,000 | 3,384 |
| Certificates of participation in pools of residential mortgages | $6,964,000 | 2,894 |
| Issued or guaranteed by U.S. | $6,964,000 | 2,893 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $131,086,000 | 990 |
| Total debt securities | $131,086,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $126,573,000 | 1,168 |
| U.S. Government securities | $99,347,000 | 990 |
| U.S. Treasury securities | $33,248,000 | 160 |
| U.S. Government agency obligations | $66,099,000 | 1,361 |
| Securities issued by states & political subdivisions | $27,226,000 | 1,402 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,725,000 | 1,358 |
| Mortgage-backed securities | $7,431,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $7,431,000 | 2,876 |
| Issued or guaranteed by U.S. | $7,431,000 | 2,875 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $126,573,000 | 1,029 |
| Total debt securities | $126,572,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $137,127,000 | 1,096 |
| U.S. Government securities | $108,968,000 | 921 |
| U.S. Treasury securities | $33,193,000 | 158 |
| U.S. Government agency obligations | $75,775,000 | 1,222 |
| Securities issued by states & political subdivisions | $28,159,000 | 1,357 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,220,000 | 1,349 |
| Mortgage-backed securities | $7,936,000 | 3,385 |
| Certificates of participation in pools of residential mortgages | $7,936,000 | 2,880 |
| Issued or guaranteed by U.S. | $7,936,000 | 2,878 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $137,127,000 | 969 |
| Total debt securities | $137,127,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $123,420,000 | 1,216 |
| U.S. Government securities | $96,272,000 | 1,052 |
| U.S. Treasury securities | $33,085,000 | 147 |
| U.S. Government agency obligations | $63,187,000 | 1,465 |
| Securities issued by states & political subdivisions | $27,148,000 | 1,415 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,771,000 | 1,390 |
| Mortgage-backed securities | $8,511,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $8,511,000 | 2,844 |
| Issued or guaranteed by U.S. | $8,511,000 | 2,844 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $123,420,000 | 1,066 |
| Total debt securities | $123,420,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $79,979,000 | 1,834 |
| U.S. Government securities | $51,816,000 | 1,823 |
| U.S. Treasury securities | $21,241,000 | 202 |
| U.S. Government agency obligations | $30,575,000 | 2,648 |
| Securities issued by states & political subdivisions | $28,163,000 | 1,363 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,780,000 | 1,472 |
| Mortgage-backed securities | $9,200,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $9,200,000 | 2,760 |
| Issued or guaranteed by U.S. | $9,200,000 | 2,760 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $79,979,000 | 1,642 |
| Total debt securities | $79,979,000 | 1,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $88,180,000 | 1,672 |
| U.S. Government securities | $60,300,000 | 1,579 |
| U.S. Treasury securities | $16,279,000 | 222 |
| U.S. Government agency obligations | $44,021,000 | 2,022 |
| Securities issued by states & political subdivisions | $27,880,000 | 1,379 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,817,000 | 1,440 |
| Mortgage-backed securities | $20,237,000 | 2,324 |
| Certificates of participation in pools of residential mortgages | $19,530,000 | 1,784 |
| Issued or guaranteed by U.S. | $19,530,000 | 1,783 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $707,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $707,000 | 2,922 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $88,180,000 | 1,489 |
| Total debt securities | $88,181,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $84,287,000 | 1,781 |
| U.S. Government securities | $56,425,000 | 1,698 |
| U.S. Treasury securities | $9,122,000 | 312 |
| U.S. Government agency obligations | $47,303,000 | 1,914 |
| Securities issued by states & political subdivisions | $27,862,000 | 1,374 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,024,000 | 1,352 |
| Mortgage-backed securities | $21,445,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $20,668,000 | 1,738 |
| Issued or guaranteed by U.S. | $20,668,000 | 1,735 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $777,000 | 3,021 |
| CMOs issued by government agencies or sponsored agencies | $777,000 | 2,905 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $84,287,000 | 1,591 |
| Total debt securities | $84,287,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $91,322,000 | 1,631 |
| U.S. Government securities | $63,291,000 | 1,534 |
| U.S. Treasury securities | $12,104,000 | 241 |
| U.S. Government agency obligations | $51,187,000 | 1,780 |
| Securities issued by states & political subdivisions | $28,031,000 | 1,356 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,269,000 | 1,051 |
| Mortgage-backed securities | $26,047,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $24,179,000 | 1,553 |
| Issued or guaranteed by U.S. | $24,179,000 | 1,551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,868,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 2,489 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $91,322,000 | 1,461 |
| Total debt securities | $91,322,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $89,849,000 | 1,685 |
| U.S. Government securities | $63,207,000 | 1,566 |
| U.S. Treasury securities | $12,187,000 | 256 |
| U.S. Government agency obligations | $51,020,000 | 1,816 |
| Securities issued by states & political subdivisions | $26,642,000 | 1,405 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,165,000 | 1,336 |
| Mortgage-backed securities | $29,138,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $26,938,000 | 1,473 |
| Issued or guaranteed by U.S. | $26,938,000 | 1,471 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,200,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $2,200,000 | 2,452 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $89,849,000 | 1,534 |
| Total debt securities | $89,848,000 | 1,663 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $95,228,000 | 1,555 |
| U.S. Government securities | $68,308,000 | 1,448 |
| U.S. Treasury securities | $12,259,000 | 257 |
| U.S. Government agency obligations | $56,049,000 | 1,646 |
| Securities issued by states & political subdivisions | $26,920,000 | 1,346 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,416,000 | 1,330 |
| Mortgage-backed securities | $32,062,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $29,507,000 | 1,353 |
| Issued or guaranteed by U.S. | $29,507,000 | 1,349 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,555,000 | 2,517 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 2,414 |
| 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) | $95,228,000 | 1,406 |
| Total debt securities | $95,227,000 | 1,538 |
| 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 | $98,440,000 | 1,514 |
| U.S. Government securities | $71,304,000 | 1,414 |
| U.S. Treasury securities | $12,348,000 | 218 |
| U.S. Government agency obligations | $58,956,000 | 1,619 |
| Securities issued by states & political subdivisions | $27,136,000 | 1,317 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,694,000 | 1,297 |
| Mortgage-backed securities | $34,868,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $31,953,000 | 1,333 |
| Issued or guaranteed by U.S. | $31,953,000 | 1,332 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,915,000 | 2,511 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 2,405 |
| 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) | $98,440,000 | 1,370 |
| Total debt securities | $98,441,000 | 1,494 |
| 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 | $111,184,000 | 1,366 |
| U.S. Government securities | $83,761,000 | 1,237 |
| U.S. Treasury securities | $13,422,000 | 219 |
| U.S. Government agency obligations | $70,339,000 | 1,421 |
| Securities issued by states & political subdivisions | $27,423,000 | 1,274 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,677,000 | 1,172 |
| Mortgage-backed securities | $37,164,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $33,837,000 | 1,285 |
| Issued or guaranteed by U.S. | $33,837,000 | 1,284 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,327,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 2,319 |
| 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) | $111,184,000 | 1,242 |
| Total debt securities | $111,183,000 | 1,350 |
| 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 | $109,167,000 | 1,392 |
| U.S. Government securities | $81,188,000 | 1,312 |
| U.S. Treasury securities | $19,529,000 | 167 |
| U.S. Government agency obligations | $61,659,000 | 1,629 |
| Securities issued by states & political subdivisions | $27,979,000 | 1,206 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,043,000 | 1,244 |
| Mortgage-backed securities | $24,887,000 | 2,251 |
| Certificates of participation in pools of residential mortgages | $21,382,000 | 1,788 |
| Issued or guaranteed by U.S. | $21,382,000 | 1,784 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,505,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $3,505,000 | 2,299 |
| 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) | $109,167,000 | 1,267 |
| Total debt securities | $109,167,000 | 1,380 |
| 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 | $120,176,000 | 1,241 |
| U.S. Government securities | $89,339,000 | 1,124 |
| U.S. Treasury securities | $19,640,000 | 165 |
| U.S. Government agency obligations | $69,699,000 | 1,390 |
| Securities issued by states & political subdivisions | $30,837,000 | 1,045 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,644,000 | 1,051 |
| Mortgage-backed securities | $27,204,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $23,477,000 | 1,577 |
| Issued or guaranteed by U.S. | $23,477,000 | 1,572 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,727,000 | 2,330 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 2,153 |
| 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) | $120,176,000 | 1,109 |
| Total debt securities | $120,177,000 | 1,229 |
| 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 | $110,972,000 | 1,291 |
| U.S. Government securities | $81,147,000 | 1,216 |
| U.S. Treasury securities | $19,761,000 | 178 |
| U.S. Government agency obligations | $61,386,000 | 1,511 |
| Securities issued by states & political subdivisions | $29,825,000 | 1,032 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,984,000 | 1,020 |
| Mortgage-backed securities | $23,197,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $20,995,000 | 1,666 |
| Issued or guaranteed by U.S. | $20,995,000 | 1,659 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,202,000 | 2,695 |
| CMOs issued by government agencies or sponsored agencies | $2,202,000 | 2,474 |
| 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) | $110,972,000 | 1,160 |
| Total debt securities | $110,971,000 | 1,279 |
| 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 | $109,803,000 | 1,300 |
| U.S. Government securities | $81,980,000 | 1,223 |
| U.S. Treasury securities | $19,796,000 | 200 |
| U.S. Government agency obligations | $62,184,000 | 1,525 |
| Securities issued by states & political subdivisions | $27,823,000 | 1,048 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,940,000 | 1,037 |
| Mortgage-backed securities | $23,929,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $21,792,000 | 1,560 |
| Issued or guaranteed by U.S. | $21,792,000 | 1,557 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,137,000 | 2,675 |
| CMOs issued by government agencies or sponsored agencies | $2,137,000 | 2,451 |
| 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) | $109,803,000 | 1,172 |
| Total debt securities | $109,803,000 | 1,282 |
| 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 | $112,387,000 | 1,269 |
| U.S. Government securities | $84,728,000 | 1,170 |
| U.S. Treasury securities | $19,705,000 | 219 |
| U.S. Government agency obligations | $65,023,000 | 1,448 |
| Securities issued by states & political subdivisions | $27,659,000 | 1,043 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,152,000 | 1,269 |
| Mortgage-backed securities | $25,945,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $23,867,000 | 1,435 |
| Issued or guaranteed by U.S. | $23,867,000 | 1,428 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,078,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $2,078,000 | 2,387 |
| 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) | $112,387,000 | 1,137 |
| Total debt securities | $112,388,000 | 1,257 |
| 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 | $105,020,000 | 1,295 |
| U.S. Government securities | $77,512,000 | 1,205 |
| U.S. Treasury securities | $18,757,000 | 224 |
| U.S. Government agency obligations | $58,755,000 | 1,486 |
| Securities issued by states & political subdivisions | $27,508,000 | 1,017 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,964,000 | 1,213 |
| Mortgage-backed securities | $21,542,000 | 2,126 |
| Certificates of participation in pools of residential mortgages | $19,451,000 | 1,591 |
| Issued or guaranteed by U.S. | $19,451,000 | 1,585 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,091,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $2,091,000 | 2,348 |
| 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) | $105,020,000 | 1,160 |
| Total debt securities | $105,019,000 | 1,278 |
| 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 | $113,155,000 | 1,172 |
| U.S. Government securities | $84,916,000 | 1,072 |
| U.S. Treasury securities | $18,919,000 | 203 |
| U.S. Government agency obligations | $65,997,000 | 1,309 |
| Securities issued by states & political subdivisions | $28,239,000 | 958 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,515,000 | 1,153 |
| Mortgage-backed securities | $22,883,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $20,764,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,764,000 | 1,493 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,119,000 | 2,548 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,303 |
| 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) | $113,155,000 | 1,046 |
| Total debt securities | $113,155,000 | 1,156 |
| 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 | $111,274,000 | 1,188 |
| U.S. Government securities | $83,579,000 | 1,117 |
| U.S. Treasury securities | $18,755,000 | 196 |
| U.S. Government agency obligations | $64,824,000 | 1,345 |
| Securities issued by states & political subdivisions | $27,695,000 | 920 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,829,000 | 1,208 |
| Mortgage-backed securities | $23,577,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $21,465,000 | 1,468 |
| Issued or guaranteed by U.S. | $21,465,000 | 1,463 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,112,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,218 |
| 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) | $111,274,000 | 1,051 |
| Total debt securities | $111,273,000 | 1,172 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $501,000 | 2,950 |
| 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 | $119,693,000 | 1,110 |
| U.S. Government securities | $90,905,000 | 1,029 |
| U.S. Treasury securities | $29,001,000 | 152 |
| U.S. Government agency obligations | $61,904,000 | 1,428 |
| Securities issued by states & political subdivisions | $28,788,000 | 856 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,639,000 | 1,310 |
| Mortgage-backed securities | $24,032,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $21,986,000 | 1,512 |
| Issued or guaranteed by U.S. | $21,986,000 | 1,508 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,046,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $2,046,000 | 2,169 |
| 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) | $119,693,000 | 972 |
| Total debt securities | $119,692,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $106,807,000 | 1,209 |
| U.S. Government securities | $78,105,000 | 1,163 |
| U.S. Treasury securities | $32,034,000 | 118 |
| U.S. Government agency obligations | $46,071,000 | 1,827 |
| Securities issued by states & political subdivisions | $28,702,000 | 843 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,027,000 | 1,338 |
| Mortgage-backed securities | $30,274,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $28,199,000 | 1,300 |
| Issued or guaranteed by U.S. | $28,199,000 | 1,293 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,075,000 | 2,442 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 2,130 |
| 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) | $106,807,000 | 1,063 |
| Total debt securities | $106,806,000 | 1,192 |
| 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 | $106,148,000 | 1,207 |
| U.S. Government securities | $77,628,000 | 1,137 |
| U.S. Treasury securities | $30,076,000 | 120 |
| U.S. Government agency obligations | $47,552,000 | 1,733 |
| Securities issued by states & political subdivisions | $28,520,000 | 845 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,641,000 | 1,277 |
| Mortgage-backed securities | $28,657,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $26,632,000 | 1,386 |
| Issued or guaranteed by U.S. | $26,632,000 | 1,378 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,025,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,131 |
| 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) | $106,148,000 | 1,052 |
| Total debt securities | $106,149,000 | 1,187 |
| 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 | $55,101,000 | 2,152 |
| U.S. Government securities | $30,155,000 | 2,614 |
| U.S. Treasury securities | $2,000,000 | 539 |
| U.S. Government agency obligations | $28,155,000 | 2,693 |
| Securities issued by states & political subdivisions | $24,946,000 | 939 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,712,000 | 1,387 |
| Mortgage-backed securities | $4,459,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,459,000 | 3,809 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $55,101,000 | 1,886 |
| Total debt securities | $55,100,000 | 2,129 |
| 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 | $50,621,000 | 2,309 |
| U.S. Government securities | $25,894,000 | 2,965 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $25,894,000 | 2,903 |
| Securities issued by states & political subdivisions | $24,727,000 | 895 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,385,000 | 1,465 |
| Mortgage-backed securities | $4,739,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $4,739,000 | 3,844 |
| Issued or guaranteed by U.S. | $4,739,000 | 3,831 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $50,621,000 | 2,028 |
| Total debt securities | $50,621,000 | 2,282 |
| 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 | $52,470,000 | 2,219 |
| U.S. Government securities | $28,154,000 | 2,799 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,154,000 | 2,742 |
| Securities issued by states & political subdivisions | $24,316,000 | 893 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,271,000 | 1,412 |
| Mortgage-backed securities | $4,923,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,923,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,923,000 | 3,749 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $52,470,000 | 1,950 |
| Total debt securities | $52,470,000 | 2,191 |
| 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 | $52,490,000 | 2,157 |
| U.S. Government securities | $28,848,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,848,000 | 2,613 |
| Securities issued by states & political subdivisions | $23,642,000 | 908 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,837,000 | 1,365 |
| Mortgage-backed securities | $4,991,000 | 4,216 |
| Certificates of participation in pools of residential mortgages | $4,991,000 | 3,655 |
| Issued or guaranteed by U.S. | $4,991,000 | 3,643 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $52,490,000 | 1,895 |
| Total debt securities | $52,489,000 | 2,132 |
| 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 | $54,616,000 | 2,141 |
| U.S. Government securities | $30,927,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $30,927,000 | 2,520 |
| Securities issued by states & political subdivisions | $23,689,000 | 925 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,682,000 | 1,309 |
| Mortgage-backed securities | $5,094,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,619 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,604 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $54,616,000 | 1,885 |
| Total debt securities | $54,617,000 | 2,101 |
| 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 | $51,136,000 | 2,266 |
| U.S. Government securities | $29,376,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,376,000 | 2,619 |
| Securities issued by states & political subdivisions | $21,760,000 | 1,000 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,535,000 | 1,324 |
| Mortgage-backed securities | $3,894,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,894,000 | 3,864 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $51,136,000 | 1,994 |
| Total debt securities | $51,136,000 | 2,211 |
| 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 | $59,809,000 | 1,947 |
| U.S. Government securities | $38,538,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,538,000 | 2,080 |
| Securities issued by states & political subdivisions | $21,271,000 | 1,008 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,684,000 | 1,110 |
| Mortgage-backed securities | $4,014,000 | 4,129 |
| Certificates of participation in pools of residential mortgages | $4,014,000 | 3,519 |
| Issued or guaranteed by U.S. | $4,014,000 | 3,505 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $59,809,000 | 1,694 |
| Total debt securities | $59,809,000 | 1,898 |
| 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 | $66,470,000 | 1,771 |
| U.S. Government securities | $45,042,000 | 1,867 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $45,042,000 | 1,828 |
| Securities issued by states & political subdivisions | $21,428,000 | 971 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,570,000 | 981 |
| Mortgage-backed securities | $4,091,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $4,091,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,091,000 | 3,315 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $66,470,000 | 1,531 |
| Total debt securities | $66,470,000 | 1,731 |
| 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 | $68,161,000 | 1,710 |
| U.S. Government securities | $47,143,000 | 1,803 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,143,000 | 1,753 |
| Securities issued by states & political subdivisions | $21,018,000 | 980 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,447,000 | 946 |
| Mortgage-backed securities | $4,216,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,244 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,233 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $68,161,000 | 1,481 |
| Total debt securities | $68,162,000 | 1,678 |
| 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 | $61,000,000 | 1,913 |
| U.S. Government securities | $41,139,000 | 2,051 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $41,139,000 | 1,993 |
| Securities issued by states & political subdivisions | $19,861,000 | 1,034 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,580,000 | 1,034 |
| Mortgage-backed securities | $4,524,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,141 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,126 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,275 |
| 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) | $61,000,000 | 1,641 |
| Total debt securities | $61,001,000 | 1,874 |
| 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 | $56,625,000 | 2,080 |
| U.S. Government securities | $37,379,000 | 2,283 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,379,000 | 2,222 |
| Securities issued by states & political subdivisions | $19,246,000 | 1,050 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,511,000 | 1,245 |
| Mortgage-backed securities | $4,733,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,710,000 | 3,083 |
| Issued or guaranteed by U.S. | $4,710,000 | 3,070 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $23,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,185 |
| 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) | $56,625,000 | 1,794 |
| Total debt securities | $56,625,000 | 2,037 |
| 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 | $71,318,000 | 1,690 |
| U.S. Government securities | $51,209,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $51,209,000 | 1,694 |
| Securities issued by states & political subdivisions | $20,109,000 | 1,005 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,797,000 | 1,257 |
| Mortgage-backed securities | $6,246,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $5,784,000 | 2,812 |
| Issued or guaranteed by U.S. | $5,784,000 | 2,799 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $462,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 2,611 |
| 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) | $71,318,000 | 1,449 |
| Total debt securities | $71,319,000 | 1,656 |
| 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 | $68,450,000 | 1,754 |
| U.S. Government securities | $48,852,000 | 1,819 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $48,852,000 | 1,761 |
| Securities issued by states & political subdivisions | $19,598,000 | 1,010 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,375,000 | 1,257 |
| Mortgage-backed securities | $6,476,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $5,927,000 | 2,800 |
| Issued or guaranteed by U.S. | $5,927,000 | 2,788 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $549,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 2,507 |
| 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) | $68,450,000 | 1,492 |
| Total debt securities | $68,450,000 | 1,719 |
| 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 | $68,155,000 | 1,782 |
| U.S. Government securities | $49,184,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $49,184,000 | 1,772 |
| Securities issued by states & political subdivisions | $18,971,000 | 1,038 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,608,000 | 1,539 |
| Mortgage-backed securities | $6,924,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 2,767 |
| Issued or guaranteed by U.S. | $6,274,000 | 2,753 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $650,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $650,000 | 2,430 |
| 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) | $68,155,000 | 1,519 |
| Total debt securities | $68,154,000 | 1,746 |
| 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 | $68,888,000 | 1,756 |
| U.S. Government securities | $49,755,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $49,755,000 | 1,762 |
| Securities issued by states & political subdivisions | $19,133,000 | 1,029 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,531,000 | 1,936 |
| Mortgage-backed securities | $7,353,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $6,606,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,606,000 | 2,724 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $747,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,377 |
| 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) | $68,888,000 | 1,496 |
| Total debt securities | $68,888,000 | 1,718 |
| 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 | $70,034,000 | 1,720 |
| U.S. Government securities | $50,831,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,831,000 | 1,691 |
| Securities issued by states & political subdivisions | $19,203,000 | 1,035 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,236,000 | 1,607 |
| Mortgage-backed securities | $7,904,000 | 3,051 |
| Certificates of participation in pools of residential mortgages | $7,051,000 | 2,666 |
| Issued or guaranteed by U.S. | $7,051,000 | 2,653 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $853,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,333 |
| 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) | $70,034,000 | 1,452 |
| Total debt securities | $70,034,000 | 1,685 |
| 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 | $71,115,000 | 1,722 |
| U.S. Government securities | $51,814,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $51,814,000 | 1,681 |
| Securities issued by states & political subdivisions | $19,301,000 | 1,012 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,851,000 | 1,246 |
| Mortgage-backed securities | $8,528,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $7,554,000 | 2,626 |
| Issued or guaranteed by U.S. | $7,554,000 | 2,615 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $974,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,350 |
| 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) | $71,115,000 | 1,457 |
| Total debt securities | $71,114,000 | 1,681 |
| 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 | $74,916,000 | 1,657 |
| U.S. Government securities | $56,544,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $56,544,000 | 1,570 |
| Securities issued by states & political subdivisions | $18,372,000 | 1,045 |
| 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 | $42,271,000 | 1,091 |
| Mortgage-backed securities | $8,871,000 | 3,056 |
| Certificates of participation in pools of residential mortgages | $7,786,000 | 2,648 |
| Issued or guaranteed by U.S. | $7,786,000 | 2,639 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,085,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 2,318 |
| 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) | $74,916,000 | 1,406 |
| Total debt securities | $74,915,000 | 1,615 |
| 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 | $71,202,000 | 1,752 |
| U.S. Government securities | $53,586,000 | 1,727 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,586,000 | 1,659 |
| Securities issued by states & political subdivisions | $17,616,000 | 1,078 |
| 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 | $37,479,000 | 1,208 |
| Mortgage-backed securities | $9,456,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $8,260,000 | 2,610 |
| Issued or guaranteed by U.S. | $8,260,000 | 2,602 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,196,000 | 2,552 |
| CMOs issued by government agencies or sponsored agencies | $1,196,000 | 2,302 |
| 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) | $71,202,000 | 1,483 |
| Total debt securities | $71,202,000 | 1,705 |
| 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 | $74,581,000 | 1,674 |
| U.S. Government securities | $56,819,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $56,819,000 | 1,580 |
| Securities issued by states & political subdivisions | $17,762,000 | 1,083 |
| 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 | $39,092,000 | 1,140 |
| Mortgage-backed securities | $3,166,000 | 4,573 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,604 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,590 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,311,000 | 2,512 |
| CMOs issued by government agencies or sponsored agencies | $1,311,000 | 2,268 |
| 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) | $74,581,000 | 1,422 |
| Total debt securities | $74,581,000 | 1,637 |
| 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 | $78,080,000 | 1,643 |
| U.S. Government securities | $60,232,000 | 1,574 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $60,232,000 | 1,509 |
| Securities issued by states & political subdivisions | $17,848,000 | 1,058 |
| 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 | $38,272,000 | 1,157 |
| Mortgage-backed securities | $3,541,000 | 4,506 |
| Certificates of participation in pools of residential mortgages | $1,937,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,937,000 | 4,599 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,604,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,604,000 | 2,177 |
| 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) | $78,080,000 | 1,395 |
| Total debt securities | $78,080,000 | 1,598 |
| 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 | $79,803,000 | 1,621 |
| U.S. Government securities | $60,785,000 | 1,550 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $60,785,000 | 1,489 |
| Securities issued by states & political subdivisions | $19,018,000 | 1,013 |
| 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 | $37,648,000 | 1,169 |
| Mortgage-backed securities | $4,549,000 | 4,201 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,497 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,368,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 1,930 |
| 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) | $79,803,000 | 1,381 |
| Total debt securities | $79,803,000 | 1,578 |
| 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 | $93,098,000 | 1,447 |
| U.S. Government securities | $75,450,000 | 1,312 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $75,450,000 | 1,261 |
| Securities issued by states & political subdivisions | $17,648,000 | 1,097 |
| 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 | $34,583,000 | 1,244 |
| Mortgage-backed securities | $19,120,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $5,908,000 | 3,189 |
| Issued or guaranteed by U.S. | $5,908,000 | 3,177 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,212,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,212,000 | 904 |
| 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) | $93,098,000 | 1,250 |
| Total debt securities | $93,097,000 | 1,404 |
| 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 | $97,796,000 | 1,366 |
| U.S. Government securities | $81,393,000 | 1,215 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $81,393,000 | 1,166 |
| Securities issued by states & political subdivisions | $16,403,000 | 1,188 |
| 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 | $30,539,000 | 1,306 |
| Mortgage-backed securities | $21,124,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 3,043 |
| Issued or guaranteed by U.S. | $6,467,000 | 3,029 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,657,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,657,000 | 865 |
| 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) | $21,000 | 4,619 |
| Available-for-sale securities (fair market value) | $97,775,000 | 1,161 |
| Total debt securities | $97,797,000 | 1,311 |
| 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 | $103,524,000 | 1,260 |
| U.S. Government securities | $82,784,000 | 1,132 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $82,784,000 | 1,086 |
| Securities issued by states & political subdivisions | $15,437,000 | 1,243 |
| Other domestic debt securities | $5,303,000 | 1,333 |
| 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 | $5,303,000 | 1,076 |
| 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 | $41,661,000 | 990 |
| Mortgage-backed securities | $25,556,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $7,726,000 | 2,767 |
| Issued or guaranteed by U.S. | $7,726,000 | 2,754 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $17,830,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $17,830,000 | 816 |
| 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) | $22,000 | 4,630 |
| Available-for-sale securities (fair market value) | $103,502,000 | 1,078 |
| Total debt securities | $103,524,000 | 1,215 |
| 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 | $100,411,000 | 1,266 |
| U.S. Government securities | $78,225,000 | 1,186 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $78,225,000 | 1,135 |
| Securities issued by states & political subdivisions | $16,951,000 | 1,079 |
| Other domestic debt securities | $5,235,000 | 1,358 |
| 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 | $5,235,000 | 1,104 |
| 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 | $37,517,000 | 1,055 |
| Mortgage-backed securities | $26,102,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $6,496,000 | 3,005 |
| Issued or guaranteed by U.S. | $6,496,000 | 2,990 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,606,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $19,606,000 | 780 |
| 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) | $22,000 | 4,683 |
| Available-for-sale securities (fair market value) | $100,389,000 | 1,070 |
| Total debt securities | $100,411,000 | 1,219 |
| 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 | $81,634,000 | 1,501 |
| U.S. Government securities | $70,695,000 | 1,273 |
| U.S. Treasury securities | $1,008,000 | 1,665 |
| U.S. Government agency obligations | $69,687,000 | 1,218 |
| Securities issued by states & political subdivisions | $10,939,000 | 1,649 |
| 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 | $36,942,000 | 1,080 |
| Mortgage-backed securities | $36,801,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $7,085,000 | 2,825 |
| Issued or guaranteed by U.S. | $7,085,000 | 2,815 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,716,000 | 655 |
| CMOs issued by government agencies or sponsored agencies | $29,716,000 | 595 |
| 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) | $22,000 | 4,780 |
| Available-for-sale securities (fair market value) | $81,612,000 | 1,268 |
| Total debt securities | $81,635,000 | 1,453 |
| 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 | $77,957,000 | 1,448 |
| U.S. Government securities | $57,794,000 | 1,403 |
| U.S. Treasury securities | $2,056,000 | 1,367 |
| U.S. Government agency obligations | $55,738,000 | 1,376 |
| Securities issued by states & political subdivisions | $20,163,000 | 814 |
| 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 | $36,515,000 | 1,030 |
| Mortgage-backed securities | $17,976,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,251 |
| Issued or guaranteed by U.S. | $196,000 | 6,226 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,780,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $17,780,000 | 809 |
| 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) | $66,000 | 4,893 |
| Available-for-sale securities (fair market value) | $77,891,000 | 1,205 |
| Total debt securities | $77,957,000 | 1,402 |
| Structured notes | ||
| Amortized cost | $1,153,000 | 301 |
| Fair value | $1,202,000 | 295 |
| 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 | $77,436,000 | 1,424 |
| U.S. Government securities | $54,149,000 | 1,473 |
| U.S. Treasury securities | $12,073,000 | 549 |
| U.S. Government agency obligations | $42,076,000 | 1,765 |
| Securities issued by states & political subdivisions | $22,916,000 | 656 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $371,000 | 4,499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,758,000 | 1,456 |
| Mortgage-backed securities | $2,205,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,775 |
| Issued or guaranteed by U.S. | $327,000 | 5,755 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,878,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,878,000 | 2,221 |
| 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) | $146,000 | 5,376 |
| Available-for-sale securities (fair market value) | $77,290,000 | 1,114 |
| Total debt securities | $77,065,000 | 1,374 |
| Structured notes | ||
| Amortized cost | $1,155,000 | 293 |
| Fair value | $1,184,000 | 289 |
| 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 | $97,489,000 | 1,166 |
| U.S. Government securities | $72,507,000 | 1,191 |
| U.S. Treasury securities | $30,005,000 | 328 |
| U.S. Government agency obligations | $42,502,000 | 1,785 |
| Securities issued by states & political subdivisions | $24,611,000 | 608 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $371,000 | 4,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,099,000 | 1,387 |
| Mortgage-backed securities | $380,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,976 |
| Issued or guaranteed by U.S. | $380,000 | 5,963 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,836,000 | 4,351 |
| Available-for-sale securities (fair market value) | $95,653,000 | 911 |
| Total debt securities | $97,118,000 | 1,132 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $996,000 | 471 |
| 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 | $90,587,000 | 1,283 |
| U.S. Government securities | $70,614,000 | 1,252 |
| U.S. Treasury securities | $38,203,000 | 357 |
| U.S. Government agency obligations | $32,411,000 | 2,208 |
| Securities issued by states & political subdivisions | $19,603,000 | 803 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $370,000 | 4,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,821,000 | 986 |
| Mortgage-backed securities | $503,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,965 |
| Issued or guaranteed by U.S. | $503,000 | 5,950 |
| 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) | $1,914,000 | 4,823 |
| Available-for-sale securities (fair market value) | $88,673,000 | 972 |
| Total debt securities | $90,217,000 | 1,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $993,000 | 688 |
| 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 | $72,590,000 | 1,580 |
| U.S. Government securities | $59,307,000 | 1,530 |
| U.S. Treasury securities | $37,540,000 | 493 |
| U.S. Government agency obligations | $21,767,000 | 2,998 |
| Securities issued by states & political subdivisions | $12,912,000 | 1,095 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $371,000 | 4,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,672,000 | 1,064 |
| Mortgage-backed securities | $604,000 | 6,820 |
| Certificates of participation in pools of residential mortgages | $604,000 | 5,975 |
| Issued or guaranteed by U.S. | $604,000 | 5,956 |
| 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) | $5,958,000 | 3,814 |
| Available-for-sale securities (fair market value) | $66,632,000 | 1,199 |
| Total debt securities | $72,219,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,955,000 | 522 |
| 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 | $74,676,000 | 1,624 |
| U.S. Government securities | $63,488,000 | 1,536 |
| U.S. Treasury securities | $42,586,000 | 551 |
| U.S. Government agency obligations | $20,902,000 | 3,247 |
| Securities issued by states & political subdivisions | $10,817,000 | 1,345 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $371,000 | 4,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,232,000 | 1,168 |
| Mortgage-backed securities | $749,000 | 7,168 |
| Certificates of participation in pools of residential mortgages | $749,000 | 6,202 |
| Issued or guaranteed by U.S. | $749,000 | 6,185 |
| 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) | $11,918,000 | 2,820 |
| Available-for-sale securities (fair market value) | $62,758,000 | 1,293 |
| Total debt securities | $74,305,000 | 1,580 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 441 |
| Fair value | $4,426,000 | 445 |
| 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 | $73,209,000 | 1,735 |
| U.S. Government securities | $57,521,000 | 1,765 |
| U.S. Treasury securities | $34,983,000 | 817 |
| U.S. Government agency obligations | $22,538,000 | 2,998 |
| Securities issued by states & political subdivisions | $15,515,000 | 870 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $173,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,674,000 | 1,283 |
| Mortgage-backed securities | $799,000 | 7,562 |
| Certificates of participation in pools of residential mortgages | $799,000 | 6,411 |
| Issued or guaranteed by U.S. | $799,000 | 6,379 |
| 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) | $19,877,000 | 2,025 |
| Available-for-sale securities (fair market value) | $53,332,000 | 1,579 |
| Total debt securities | $73,036,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $7,469,000 | 426 |
| Fair value | $7,349,000 | 423 |
| 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 | $64,716,000 | 2,025 |
| U.S. Government securities | $45,870,000 | 2,288 |
| U.S. Treasury securities | $25,276,000 | 1,378 |
| U.S. Government agency obligations | $20,594,000 | 3,120 |
| Securities issued by states & political subdivisions | $18,673,000 | 671 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $173,000 | 5,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,810,000 | 1,344 |
| Mortgage-backed securities | $1,388,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 5,885 |
| Issued or guaranteed by U.S. | $1,388,000 | 5,858 |
| 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) | $24,000,000 | 2,967 |
| Available-for-sale securities (fair market value) | $40,716,000 | 1,406 |
| Total debt securities | $64,543,000 | 1,980 |
| 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 | $65,033,000 | 2,107 |
| U.S. Government securities | $41,738,000 | 2,627 |
| U.S. Treasury securities | $21,356,000 | 1,727 |
| U.S. Government agency obligations | $20,382,000 | 3,258 |
| Securities issued by states & political subdivisions | $23,122,000 | 503 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $173,000 | 4,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,789,000 | 1,087 |
| Mortgage-backed securities | $1,637,000 | 7,649 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 6,148 |
| Issued or guaranteed by U.S. | $1,637,000 | 6,098 |
| 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 | $64,860,000 | 2,055 |
| 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 | $66,215,000 | 2,039 |
| U.S. Government securities | $47,949,000 | 2,233 |
| U.S. Treasury securities | $33,119,000 | 1,113 |
| U.S. Government agency obligations | $14,830,000 | 4,157 |
| Securities issued by states & political subdivisions | $18,093,000 | 646 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $173,000 | 4,188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,935,000 | 1,170 |
| Mortgage-backed securities | $2,619,000 | 7,068 |
| Certificates of participation in pools of residential mortgages | $2,333,000 | 5,767 |
| Issued or guaranteed by U.S. | $2,333,000 | 5,700 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $286,000 | 6,381 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 5,936 |
| 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 | $66,042,000 | 1,990 |
| 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 |