Home > First National Bank > Securities
First National Bank, Securities
| 2013-12-31 | Rank | |
| Total securities | $60,418,000 | 2,300 |
| U.S. Government securities | $56,301,000 | 1,682 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,301,000 | 1,625 |
| Securities issued by states & political subdivisions | $4,101,000 | 3,976 |
| 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 | $16,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,217,000 | 1,128 |
| Mortgage-backed securities | $46,978,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $4,138,000 | 3,657 |
| Issued or guaranteed by U.S. | $4,138,000 | 3,654 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $41,750,000 | 542 |
| CMOs issued by government agencies or sponsored agencies | $41,750,000 | 509 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,090,000 | 680 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,090,000 | 411 |
| Held to maturity securities (book value) | $350,000 | 2,252 |
| Available-for-sale securities (fair market value) | $60,068,000 | 2,096 |
| Total debt securities | $60,402,000 | 2,283 |
| 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 | $63,947,000 | 2,214 |
| U.S. Government securities | $60,450,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $60,450,000 | 1,543 |
| Securities issued by states & political subdivisions | $3,483,000 | 4,138 |
| 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 | $14,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,069,000 | 1,084 |
| Mortgage-backed securities | $47,935,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $47,935,000 | 499 |
| CMOs issued by government agencies or sponsored agencies | $47,935,000 | 469 |
| 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) | $350,000 | 2,245 |
| Available-for-sale securities (fair market value) | $63,597,000 | 2,007 |
| Total debt securities | $63,933,000 | 2,191 |
| 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 | $71,480,000 | 2,025 |
| U.S. Government securities | $67,990,000 | 1,438 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,990,000 | 1,400 |
| Securities issued by states & political subdivisions | $3,478,000 | 4,139 |
| 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 | $12,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,544,000 | 932 |
| Mortgage-backed securities | $50,436,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,436,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $50,436,000 | 460 |
| 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) | $350,000 | 2,188 |
| Available-for-sale securities (fair market value) | $71,130,000 | 1,842 |
| Total debt securities | $71,468,000 | 1,998 |
| 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 | $76,957,000 | 1,920 |
| U.S. Government securities | $71,932,000 | 1,405 |
| U.S. Treasury securities | $7,012,000 | 382 |
| U.S. Government agency obligations | $64,920,000 | 1,480 |
| Securities issued by states & political subdivisions | $5,012,000 | 3,772 |
| 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 | $13,000 | 1,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,187,000 | 873 |
| Mortgage-backed securities | $51,711,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $51,711,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $51,711,000 | 465 |
| 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) | $350,000 | 2,175 |
| Available-for-sale securities (fair market value) | $76,607,000 | 1,748 |
| Total debt securities | $76,944,000 | 1,895 |
| 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 | $80,479,000 | 1,818 |
| U.S. Government securities | $74,783,000 | 1,329 |
| U.S. Treasury securities | $7,033,000 | 368 |
| U.S. Government agency obligations | $67,750,000 | 1,418 |
| Securities issued by states & political subdivisions | $5,684,000 | 3,604 |
| 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 | $12,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,107,000 | 852 |
| Mortgage-backed securities | $54,511,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $54,511,000 | 483 |
| CMOs issued by government agencies or sponsored agencies | $54,511,000 | 450 |
| 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) | $350,000 | 2,206 |
| Available-for-sale securities (fair market value) | $80,129,000 | 1,653 |
| Total debt securities | $80,467,000 | 1,796 |
| 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 | $83,883,000 | 1,763 |
| U.S. Government securities | $78,380,000 | 1,289 |
| U.S. Treasury securities | $7,053,000 | 339 |
| U.S. Government agency obligations | $71,327,000 | 1,370 |
| Securities issued by states & political subdivisions | $5,493,000 | 3,632 |
| 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 | $10,000 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,617,000 | 1,003 |
| Mortgage-backed securities | $58,063,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $58,063,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $58,063,000 | 458 |
| 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) | $83,883,000 | 1,609 |
| Total debt securities | $83,873,000 | 1,737 |
| 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 | $87,673,000 | 1,675 |
| U.S. Government securities | $82,292,000 | 1,254 |
| U.S. Treasury securities | $7,070,000 | 339 |
| U.S. Government agency obligations | $75,222,000 | 1,328 |
| Securities issued by states & political subdivisions | $5,371,000 | 3,610 |
| 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 | $10,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,533,000 | 1,056 |
| Mortgage-backed securities | $61,971,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $61,629,000 | 474 |
| CMOs issued by government agencies or sponsored agencies | $61,629,000 | 445 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $342,000 | 531 |
| Commercial mortgage pass-through securities | $342,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $87,673,000 | 1,529 |
| Total debt securities | $87,663,000 | 1,656 |
| 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 | $89,185,000 | 1,642 |
| U.S. Government securities | $83,822,000 | 1,272 |
| U.S. Treasury securities | $7,089,000 | 354 |
| U.S. Government agency obligations | $76,733,000 | 1,353 |
| Securities issued by states & political subdivisions | $5,354,000 | 3,542 |
| 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 | $9,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,448,000 | 1,286 |
| Mortgage-backed securities | $63,481,000 | 1,158 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $62,915,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $62,915,000 | 462 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $566,000 | 449 |
| Commercial mortgage pass-through securities | $566,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $89,185,000 | 1,488 |
| Total debt securities | $89,176,000 | 1,619 |
| 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 | $56,205,000 | 2,394 |
| U.S. Government securities | $50,918,000 | 1,870 |
| U.S. Treasury securities | $7,111,000 | 321 |
| U.S. Government agency obligations | $43,807,000 | 2,051 |
| Securities issued by states & political subdivisions | $5,280,000 | 3,519 |
| 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 | $7,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,227,000 | 1,274 |
| Mortgage-backed securities | $32,546,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $31,471,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $31,471,000 | 713 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $1,075,000 | 321 |
| Commercial mortgage pass-through securities | $1,075,000 | 206 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $56,205,000 | 2,163 |
| Total debt securities | $56,198,000 | 2,380 |
| 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 | $57,220,000 | 2,273 |
| U.S. Government securities | $51,729,000 | 1,785 |
| U.S. Treasury securities | $7,125,000 | 339 |
| U.S. Government agency obligations | $44,604,000 | 1,952 |
| Securities issued by states & political subdivisions | $5,484,000 | 3,414 |
| 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 | $7,000 | 1,248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,790,000 | 1,215 |
| Mortgage-backed securities | $36,346,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $34,736,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $34,736,000 | 649 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $1,610,000 | 256 |
| Commercial mortgage pass-through securities | $1,610,000 | 164 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $57,220,000 | 2,062 |
| Total debt securities | $57,213,000 | 2,253 |
| 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 | $56,675,000 | 2,308 |
| U.S. Government securities | $51,558,000 | 1,808 |
| U.S. Treasury securities | $7,121,000 | 384 |
| U.S. Government agency obligations | $44,437,000 | 1,967 |
| Securities issued by states & political subdivisions | $5,110,000 | 3,479 |
| 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 | $7,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,693,000 | 1,059 |
| Mortgage-backed securities | $41,292,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,839 |
| Issued or guaranteed by U.S. | $970,000 | 4,831 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $38,639,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $38,639,000 | 607 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $1,683,000 | 231 |
| Commercial mortgage pass-through securities | $1,683,000 | 154 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $56,675,000 | 2,080 |
| Total debt securities | $56,668,000 | 2,281 |
| 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 | $68,326,000 | 1,945 |
| U.S. Government securities | $62,887,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $62,887,000 | 1,496 |
| Securities issued by states & political subdivisions | $5,433,000 | 3,365 |
| 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 | $6,000 | 1,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,369,000 | 1,174 |
| Mortgage-backed securities | $43,864,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $1,077,000 | 4,739 |
| Issued or guaranteed by U.S. | $1,077,000 | 4,732 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $41,080,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $41,080,000 | 562 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $1,707,000 | 229 |
| Commercial mortgage pass-through securities | $1,707,000 | 151 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $68,326,000 | 1,756 |
| Total debt securities | $68,320,000 | 1,930 |
| 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 | $63,778,000 | 1,982 |
| U.S. Government securities | $56,637,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $56,637,000 | 1,529 |
| Securities issued by states & political subdivisions | $5,401,000 | 3,349 |
| Other domestic debt securities | $1,733,000 | 1,773 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $1,733,000 | 199 |
| 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 | $7,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,270,000 | 1,395 |
| Mortgage-backed securities | $45,655,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $1,192,000 | 4,603 |
| Issued or guaranteed by U.S. | $1,192,000 | 4,596 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $42,730,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $42,730,000 | 510 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $1,733,000 | 199 |
| Commercial mortgage pass-through securities | $1,733,000 | 140 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $63,778,000 | 1,791 |
| Total debt securities | $63,771,000 | 1,966 |
| 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 | $56,763,000 | 2,146 |
| U.S. Government securities | $49,381,000 | 1,754 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $49,381,000 | 1,690 |
| Securities issued by states & political subdivisions | $5,569,000 | 3,221 |
| Other domestic debt securities | $1,806,000 | 1,812 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $1,806,000 | 171 |
| 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 | $7,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,502,000 | 1,456 |
| Mortgage-backed securities | $43,365,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,336,000 | 4,522 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $40,223,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $40,223,000 | 535 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $1,806,000 | 171 |
| Commercial mortgage pass-through securities | $1,806,000 | 113 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $56,763,000 | 1,924 |
| Total debt securities | $56,756,000 | 2,121 |
| 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 | $51,338,000 | 2,319 |
| U.S. Government securities | $45,427,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $45,427,000 | 1,849 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,549 |
| Other domestic debt securities | $1,829,000 | 1,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $1,829,000 | 169 |
| 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 | $7,000 | 1,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,004,000 | 1,498 |
| Mortgage-backed securities | $36,973,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $1,464,000 | 4,531 |
| Issued or guaranteed by U.S. | $1,464,000 | 4,524 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,680,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $33,680,000 | 574 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $1,829,000 | 169 |
| Commercial mortgage pass-through securities | $1,829,000 | 112 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $51,338,000 | 2,080 |
| Total debt securities | $51,331,000 | 2,296 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,653,000 | 2,333 |
| U.S. Government securities | $45,272,000 | 1,953 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $45,272,000 | 1,892 |
| Securities issued by states & political subdivisions | $4,232,000 | 3,493 |
| Other domestic debt securities | $2,144,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $2,144,000 | 161 |
| 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 | $5,000 | 1,491 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,617,000 | 1,761 |
| Mortgage-backed securities | $35,681,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,537,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $33,537,000 | 569 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $2,144,000 | 161 |
| Commercial mortgage pass-through securities | $2,144,000 | 100 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,653,000 | 2,087 |
| Total debt securities | $51,648,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $50,360,000 | 2,353 |
| U.S. Government securities | $43,974,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,974,000 | 1,892 |
| Securities issued by states & political subdivisions | $4,227,000 | 3,506 |
| Other domestic debt securities | $2,155,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $2,155,000 | 155 |
| 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 | $4,000 | 1,564 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,015,000 | 1,396 |
| Mortgage-backed securities | $24,366,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,587 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,580 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,418,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $20,418,000 | 754 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $2,155,000 | 155 |
| Commercial mortgage pass-through securities | $2,155,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $50,360,000 | 2,097 |
| Total debt securities | $50,356,000 | 2,326 |
| 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 | $52,896,000 | 2,275 |
| U.S. Government securities | $46,233,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $46,233,000 | 1,783 |
| Securities issued by states & political subdivisions | $4,389,000 | 3,437 |
| Other domestic debt securities | $2,170,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,170,000 | 167 |
| 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 | $104,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,749,000 | 1,417 |
| Mortgage-backed securities | $24,192,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $1,921,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,921,000 | 4,626 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $20,101,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $20,101,000 | 724 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,170,000 | 167 |
| Commercial mortgage pass-through securities | $2,170,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $28,600,000 | 587 |
| Available-for-sale securities (fair market value) | $24,296,000 | 3,595 |
| Total debt securities | $52,792,000 | 2,250 |
| 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 | $57,278,000 | 2,088 |
| U.S. Government securities | $50,558,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $50,558,000 | 1,610 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,380 |
| Other domestic debt securities | $2,163,000 | 1,891 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $2,163,000 | 147 |
| 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 | $68,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,516,000 | 1,150 |
| Mortgage-backed securities | $21,954,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,645 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,631 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,774,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $17,774,000 | 768 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $2,163,000 | 147 |
| Commercial mortgage pass-through securities | $2,163,000 | 77 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $35,256,000 | 489 |
| Available-for-sale securities (fair market value) | $22,022,000 | 3,776 |
| Total debt securities | $57,210,000 | 2,067 |
| 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 | $61,374,000 | 1,961 |
| U.S. Government securities | $57,381,000 | 1,488 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,381,000 | 1,452 |
| Securities issued by states & political subdivisions | $3,956,000 | 3,477 |
| 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 | $37,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,989,000 | 1,178 |
| Mortgage-backed securities | $20,638,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,638,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $20,638,000 | 679 |
| 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) | $40,699,000 | 428 |
| Available-for-sale securities (fair market value) | $20,675,000 | 3,925 |
| Total debt securities | $61,337,000 | 1,947 |
| 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 | $60,930,000 | 1,934 |
| U.S. Government securities | $56,925,000 | 1,513 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $56,925,000 | 1,489 |
| Securities issued by states & political subdivisions | $3,957,000 | 3,432 |
| 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 | $48,000 | 1,380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,948,000 | 1,283 |
| Mortgage-backed securities | $15,137,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $15,137,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $15,137,000 | 814 |
| 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) | $45,745,000 | 390 |
| Available-for-sale securities (fair market value) | $15,185,000 | 4,584 |
| Total debt securities | $60,882,000 | 1,920 |
| 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 | $65,838,000 | 1,768 |
| U.S. Government securities | $60,744,000 | 1,385 |
| U.S. Treasury securities | $2,500,000 | 431 |
| U.S. Government agency obligations | $58,244,000 | 1,411 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,069 |
| 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 | $52,269,000 | 1,041 |
| Mortgage-backed securities | $15,482,000 | 2,645 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $15,482,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $15,482,000 | 754 |
| 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) | $50,356,000 | 350 |
| Available-for-sale securities (fair market value) | $15,482,000 | 4,502 |
| Total debt securities | $65,838,000 | 1,750 |
| 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 | $58,873,000 | 2,011 |
| U.S. Government securities | $53,779,000 | 1,556 |
| U.S. Treasury securities | $7,495,000 | 208 |
| U.S. Government agency obligations | $46,284,000 | 1,755 |
| Securities issued by states & political subdivisions | $5,094,000 | 3,074 |
| 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 | $47,485,000 | 1,100 |
| Mortgage-backed securities | $11,720,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,720,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $11,720,000 | 894 |
| 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) | $47,153,000 | 370 |
| Available-for-sale securities (fair market value) | $11,720,000 | 5,118 |
| Total debt securities | $58,873,000 | 1,978 |
| 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 | $67,969,000 | 1,739 |
| U.S. Government securities | $63,822,000 | 1,316 |
| U.S. Treasury securities | $10,013,000 | 179 |
| U.S. Government agency obligations | $53,809,000 | 1,501 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,385 |
| 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 | $60,228,000 | 882 |
| Mortgage-backed securities | $5,337,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,337,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $5,337,000 | 1,361 |
| 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) | $62,632,000 | 275 |
| Available-for-sale securities (fair market value) | $5,337,000 | 6,348 |
| Total debt securities | $67,969,000 | 1,695 |
| 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 | $59,059,000 | 1,978 |
| U.S. Government securities | $54,912,000 | 1,528 |
| U.S. Treasury securities | $10,020,000 | 198 |
| U.S. Government agency obligations | $44,892,000 | 1,789 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,373 |
| 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 | $52,024,000 | 986 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,059,000 | 305 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $59,059,000 | 1,925 |
| 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 | $58,898,000 | 1,961 |
| U.S. Government securities | $55,389,000 | 1,536 |
| U.S. Treasury securities | $10,027,000 | 210 |
| U.S. Government agency obligations | $45,362,000 | 1,805 |
| Securities issued by states & political subdivisions | $3,509,000 | 3,578 |
| 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 | $54,747,000 | 916 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,898,000 | 313 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $58,898,000 | 1,915 |
| 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 | $58,640,000 | 1,955 |
| U.S. Government securities | $55,316,000 | 1,541 |
| U.S. Treasury securities | $9,950,000 | 242 |
| U.S. Government agency obligations | $45,366,000 | 1,811 |
| Securities issued by states & political subdivisions | $3,324,000 | 3,652 |
| 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 | $53,138,000 | 936 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $58,640,000 | 323 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $58,640,000 | 1,911 |
| 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 | $59,424,000 | 1,956 |
| U.S. Government securities | $55,900,000 | 1,522 |
| U.S. Treasury securities | $9,990,000 | 268 |
| U.S. Government agency obligations | $45,910,000 | 1,811 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,597 |
| 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 | $54,900,000 | 919 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $59,424,000 | 336 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $59,424,000 | 1,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $10,265,000 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $63,993,000 | 1,855 |
| U.S. Government securities | $60,469,000 | 1,452 |
| U.S. Treasury securities | $9,949,000 | 292 |
| U.S. Government agency obligations | $50,520,000 | 1,681 |
| Securities issued by states & political subdivisions | $3,524,000 | 3,600 |
| 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 | $56,173,000 | 908 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $63,993,000 | 319 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $63,993,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $10,167,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $73,803,000 | 1,643 |
| U.S. Government securities | $70,899,000 | 1,269 |
| U.S. Treasury securities | $9,955,000 | 300 |
| U.S. Government agency obligations | $60,944,000 | 1,432 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,831 |
| 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 | $65,287,000 | 788 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $73,803,000 | 294 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $73,802,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $11,658,000 | 83 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $84,215,000 | 1,436 |
| U.S. Government securities | $82,311,000 | 1,108 |
| U.S. Treasury securities | $9,946,000 | 310 |
| U.S. Government agency obligations | $72,365,000 | 1,220 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,363 |
| 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 | $80,262,000 | 664 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $84,215,000 | 264 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $84,216,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $12,292,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $79,529,000 | 1,538 |
| U.S. Government securities | $77,525,000 | 1,181 |
| U.S. Treasury securities | $10,049,000 | 324 |
| U.S. Government agency obligations | $67,476,000 | 1,305 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,336 |
| 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 | $69,546,000 | 744 |
| Mortgage-backed securities | $116,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $116,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,977 |
| 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) | $79,529,000 | 289 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $79,528,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $17,964,000 | 78 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $84,883,000 | 1,446 |
| U.S. Government securities | $82,879,000 | 1,094 |
| U.S. Treasury securities | $10,065,000 | 337 |
| U.S. Government agency obligations | $72,814,000 | 1,194 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,358 |
| 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 | $73,218,000 | 706 |
| Mortgage-backed securities | $367,000 | 5,963 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $367,000 | 2,990 |
| CMOs issued by government agencies or sponsored agencies | $367,000 | 2,701 |
| 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) | $84,883,000 | 279 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $84,882,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $14,820,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $85,178,000 | 1,430 |
| U.S. Government securities | $83,174,000 | 1,081 |
| U.S. Treasury securities | $10,000,000 | 334 |
| U.S. Government agency obligations | $73,174,000 | 1,182 |
| Securities issued by states & political subdivisions | $2,004,000 | 4,363 |
| 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 | $67,534,000 | 747 |
| Mortgage-backed securities | $718,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $718,000 | 2,697 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,413 |
| 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) | $85,178,000 | 276 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $85,178,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $12,424,000 | 76 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $87,960,000 | 1,404 |
| U.S. Government securities | $85,556,000 | 1,060 |
| U.S. Treasury securities | $10,041,000 | 334 |
| U.S. Government agency obligations | $75,515,000 | 1,146 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,109 |
| 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 | $74,349,000 | 678 |
| Mortgage-backed securities | $1,008,000 | 5,513 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,008,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,299 |
| 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) | $87,960,000 | 274 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $87,960,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $18,030,000 | 67 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $95,423,000 | 1,316 |
| U.S. Government securities | $92,639,000 | 1,010 |
| U.S. Treasury securities | $10,081,000 | 370 |
| U.S. Government agency obligations | $82,558,000 | 1,074 |
| Securities issued by states & political subdivisions | $2,784,000 | 3,897 |
| 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 | $90,804,000 | 572 |
| Mortgage-backed securities | $1,008,000 | 5,579 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,008,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,365 |
| 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) | $95,423,000 | 248 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $95,423,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $19,300,000 | 65 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $93,238,000 | 1,362 |
| U.S. Government securities | $90,349,000 | 1,050 |
| U.S. Treasury securities | $10,172,000 | 374 |
| U.S. Government agency obligations | $80,177,000 | 1,122 |
| Securities issued by states & political subdivisions | $2,889,000 | 3,880 |
| 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 | $88,911,000 | 577 |
| Mortgage-backed securities | $1,009,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,009,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,406 |
| 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) | $93,238,000 | 249 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $93,238,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $9,803,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $90,366,000 | 1,421 |
| U.S. Government securities | $87,971,000 | 1,070 |
| U.S. Treasury securities | $10,220,000 | 364 |
| U.S. Government agency obligations | $77,751,000 | 1,146 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,118 |
| 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 | $82,036,000 | 604 |
| Mortgage-backed securities | $1,009,000 | 5,629 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,009,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,410 |
| 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) | $90,366,000 | 257 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $90,366,000 | 1,381 |
| 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 | $88,032,000 | 1,487 |
| U.S. Government securities | $85,637,000 | 1,116 |
| U.S. Treasury securities | $15,284,000 | 301 |
| U.S. Government agency obligations | $70,353,000 | 1,295 |
| Securities issued by states & political subdivisions | $2,395,000 | 4,121 |
| 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 | $83,921,000 | 574 |
| Mortgage-backed securities | $1,009,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,009,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 2,450 |
| 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) | $88,032,000 | 260 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $88,032,000 | 1,437 |
| 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 | $83,795,000 | 1,547 |
| U.S. Government securities | $81,820,000 | 1,151 |
| U.S. Treasury securities | $17,369,000 | 253 |
| U.S. Government agency obligations | $64,451,000 | 1,407 |
| Securities issued by states & political subdivisions | $1,975,000 | 4,371 |
| 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 | $79,045,000 | 595 |
| Mortgage-backed securities | $1,010,000 | 5,760 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,010,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,526 |
| 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) | $83,795,000 | 260 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $83,795,000 | 1,502 |
| 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 | $90,754,000 | 1,478 |
| U.S. Government securities | $88,504,000 | 1,131 |
| U.S. Treasury securities | $17,460,000 | 274 |
| U.S. Government agency obligations | $71,044,000 | 1,332 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,248 |
| 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 | $81,970,000 | 570 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $90,754,000 | 243 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $90,754,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $5,561,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $96,912,000 | 1,382 |
| U.S. Government securities | $95,062,000 | 1,036 |
| U.S. Treasury securities | $19,136,000 | 267 |
| U.S. Government agency obligations | $75,926,000 | 1,239 |
| Securities issued by states & political subdivisions | $1,850,000 | 4,505 |
| 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 | $84,104,000 | 557 |
| Mortgage-backed securities | $87,000 | 6,861 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $87,000 | 3,820 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 3,624 |
| 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) | $96,912,000 | 224 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $96,912,000 | 1,330 |
| 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 | $93,069,000 | 1,389 |
| U.S. Government securities | $90,563,000 | 1,040 |
| U.S. Treasury securities | $22,187,000 | 225 |
| U.S. Government agency obligations | $68,376,000 | 1,288 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,075 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,276,000 | 569 |
| Mortgage-backed securities | $5,493,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,493,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $5,493,000 | 1,557 |
| 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) | $93,069,000 | 228 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $93,069,000 | 1,337 |
| 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 | $94,500,000 | 1,345 |
| U.S. Government securities | $91,994,000 | 1,027 |
| U.S. Treasury securities | $27,253,000 | 198 |
| U.S. Government agency obligations | $64,741,000 | 1,352 |
| Securities issued by states & political subdivisions | $2,506,000 | 4,006 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,005,000 | 602 |
| Mortgage-backed securities | $6,733,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,733,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $6,733,000 | 1,457 |
| 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) | $94,500,000 | 235 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $94,500,000 | 1,297 |
| 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 | $94,631,000 | 1,310 |
| U.S. Government securities | $89,339,000 | 1,024 |
| U.S. Treasury securities | $27,324,000 | 210 |
| U.S. Government agency obligations | $62,015,000 | 1,368 |
| Securities issued by states & political subdivisions | $5,292,000 | 2,830 |
| 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 | $67,929,000 | 632 |
| Mortgage-backed securities | $8,139,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,139,000 | 1,408 |
| CMOs issued by government agencies or sponsored agencies | $8,139,000 | 1,308 |
| 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) | $94,631,000 | 227 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $94,631,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $12,055,000 | 82 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $88,132,000 | 1,292 |
| U.S. Government securities | $83,850,000 | 962 |
| U.S. Treasury securities | $19,666,000 | 270 |
| U.S. Government agency obligations | $64,184,000 | 1,193 |
| Securities issued by states & political subdivisions | $4,282,000 | 3,144 |
| 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 | $66,595,000 | 617 |
| Mortgage-backed securities | $10,578,000 | 2,773 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,578,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $10,578,000 | 1,151 |
| 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) | $74,484,000 | 278 |
| Available-for-sale securities (fair market value) | $13,648,000 | 4,836 |
| Total debt securities | $88,132,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $77,452,000 | 1,423 |
| U.S. Government securities | $72,361,000 | 1,123 |
| U.S. Treasury securities | $27,202,000 | 263 |
| U.S. Government agency obligations | $45,159,000 | 1,644 |
| Securities issued by states & political subdivisions | $3,125,000 | 3,638 |
| 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 | $1,966,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,431,000 | 727 |
| Mortgage-backed securities | $6,368,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,368,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,368,000 | 1,206 |
| 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) | $20,511,000 | 1,110 |
| Available-for-sale securities (fair market value) | $56,941,000 | 1,501 |
| Total debt securities | $75,486,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $75,939,000 | 1,512 |
| U.S. Government securities | $71,133,000 | 1,210 |
| U.S. Treasury securities | $32,552,000 | 300 |
| U.S. Government agency obligations | $38,581,000 | 1,939 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,024 |
| 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 | $1,966,000 | 1,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,185,000 | 966 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $8,892,000 | 2,265 |
| Available-for-sale securities (fair market value) | $67,047,000 | 1,294 |
| Total debt securities | $73,973,000 | 1,486 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $81,247,000 | 1,452 |
| U.S. Government securities | $77,984,000 | 1,132 |
| U.S. Treasury securities | $31,460,000 | 439 |
| U.S. Government agency obligations | $46,524,000 | 1,601 |
| Securities issued by states & political subdivisions | $2,410,000 | 4,412 |
| 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 | $853,000 | 2,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,394,000 | 796 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,487,000 | 1,088 |
| Available-for-sale securities (fair market value) | $54,760,000 | 1,585 |
| Total debt securities | $80,394,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $82,556,000 | 1,396 |
| U.S. Government securities | $77,175,000 | 1,193 |
| U.S. Treasury securities | $58,311,000 | 322 |
| U.S. Government agency obligations | $18,864,000 | 3,365 |
| Securities issued by states & political subdivisions | $4,862,000 | 2,819 |
| 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 | $519,000 | 3,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,183,000 | 625 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,773,000 | 613 |
| Available-for-sale securities (fair market value) | $24,783,000 | 3,076 |
| Total debt securities | $82,037,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $86,281,000 | 1,394 |
| U.S. Government securities | $81,104,000 | 1,198 |
| U.S. Treasury securities | $79,597,000 | 287 |
| U.S. Government agency obligations | $1,507,000 | 9,803 |
| Securities issued by states & political subdivisions | $4,666,000 | 2,980 |
| 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 | $511,000 | 3,474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,310,000 | 707 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $64,221,000 | 612 |
| Available-for-sale securities (fair market value) | $22,060,000 | 3,539 |
| Total debt securities | $85,770,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $81,743,000 | 1,549 |
| U.S. Government securities | $75,988,000 | 1,341 |
| U.S. Treasury securities | $74,481,000 | 366 |
| U.S. Government agency obligations | $1,507,000 | 10,123 |
| Securities issued by states & political subdivisions | $5,244,000 | 2,710 |
| 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 | $511,000 | 3,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,646,000 | 746 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $81,232,000 | 514 |
| Available-for-sale securities (fair market value) | $511,000 | 10,249 |
| Total debt securities | $81,232,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $69,632,000 | 1,885 |
| U.S. Government securities | $62,184,000 | 1,713 |
| U.S. Treasury securities | $60,176,000 | 575 |
| U.S. Government agency obligations | $2,008,000 | 9,909 |
| Securities issued by states & political subdivisions | $6,937,000 | 2,203 |
| 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 | $511,000 | 3,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,229,000 | 843 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $69,121,000 | 1,094 |
| Available-for-sale securities (fair market value) | $511,000 | 10,118 |
| Total debt securities | $69,121,000 | 1,851 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $67,855,000 | 2,019 |
| U.S. Government securities | $61,922,000 | 1,777 |
| U.S. Treasury securities | $61,922,000 | 608 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $5,590,000 | 2,732 |
| 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 | $343,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,145,000 | 1,036 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $67,512,000 | 1,979 |
| 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 | $67,487,000 | 1,994 |
| U.S. Government securities | $60,837,000 | 1,772 |
| U.S. Treasury securities | $60,837,000 | 615 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $6,368,000 | 2,195 |
| 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 | $282,000 | 3,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,154,000 | 1,086 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $67,205,000 | 1,958 |
| 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 |