Home > First National Bank > Securities
First National Bank, Securities
| 2015-03-31 | Rank | |
| Total securities | $83,702,000 | 1,701 |
| U.S. Government securities | $35,296,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $35,296,000 | 2,264 |
| Securities issued by states & political subdivisions | $48,399,000 | 791 |
| Other domestic debt securities | $7,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $7,000 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,378,000 | 974 |
| Mortgage-backed securities | $27,303,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $24,888,000 | 1,416 |
| Issued or guaranteed by U.S. | $24,888,000 | 1,416 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,415,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,408,000 | 2,158 |
| Privately issued | $7,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $83,702,000 | 1,525 |
| Total debt securities | $83,702,000 | 1,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $77,807,000 | 1,823 |
| U.S. Government securities | $29,794,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,794,000 | 2,547 |
| Securities issued by states & political subdivisions | $48,006,000 | 805 |
| Other domestic debt securities | $7,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $7,000 | 783 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,756,000 | 1,023 |
| Mortgage-backed securities | $29,801,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $26,974,000 | 1,344 |
| Issued or guaranteed by U.S. | $26,974,000 | 1,342 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,827,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,820,000 | 2,111 |
| Privately issued | $7,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $77,807,000 | 1,640 |
| Total debt securities | $77,807,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $83,067,000 | 1,756 |
| U.S. Government securities | $32,412,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $32,412,000 | 2,485 |
| Securities issued by states & political subdivisions | $50,647,000 | 741 |
| Other domestic debt securities | $8,000 | 2,436 |
| Privately issued residential mortgage-backed securities | $8,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,364,000 | 949 |
| Mortgage-backed securities | $32,420,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $29,151,000 | 1,308 |
| Issued or guaranteed by U.S. | $29,151,000 | 1,307 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,269,000 | 2,132 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 2,055 |
| Privately issued | $8,000 | 776 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $83,067,000 | 1,564 |
| Total debt securities | $83,067,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $86,251,000 | 1,708 |
| U.S. Government securities | $36,016,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,016,000 | 2,354 |
| Securities issued by states & political subdivisions | $50,226,000 | 748 |
| Other domestic debt securities | $9,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $9,000 | 839 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,292,000 | 966 |
| Mortgage-backed securities | $35,356,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $31,663,000 | 1,258 |
| Issued or guaranteed by U.S. | $31,663,000 | 1,258 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,693,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $3,684,000 | 2,003 |
| Privately issued | $9,000 | 800 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $86,251,000 | 1,521 |
| Total debt securities | $86,251,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $668,000 | 1,849 |
| Fair value | $669,000 | 1,848 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $95,052,000 | 1,570 |
| U.S. Government securities | $45,907,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $45,907,000 | 1,979 |
| Securities issued by states & political subdivisions | $49,136,000 | 774 |
| Other domestic debt securities | $9,000 | 2,563 |
| Privately issued residential mortgage-backed securities | $9,000 | 868 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,174,000 | 847 |
| Mortgage-backed securities | $38,202,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $34,073,000 | 1,191 |
| Issued or guaranteed by U.S. | $34,073,000 | 1,191 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,129,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $4,120,000 | 1,906 |
| Privately issued | $9,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $95,052,000 | 1,391 |
| Total debt securities | $95,052,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $712,000 | 1,871 |
| Fair value | $714,000 | 1,867 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $93,609,000 | 1,580 |
| U.S. Government securities | $42,017,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,017,000 | 2,114 |
| Securities issued by states & political subdivisions | $51,582,000 | 728 |
| Other domestic debt securities | $10,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $10,000 | 899 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,397,000 | 987 |
| Mortgage-backed securities | $41,267,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $36,705,000 | 1,114 |
| Issued or guaranteed by U.S. | $36,705,000 | 1,114 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,562,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $4,552,000 | 1,844 |
| Privately issued | $10,000 | 856 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $93,609,000 | 1,406 |
| Total debt securities | $93,608,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $758,000 | 1,835 |
| Fair value | $761,000 | 1,835 |
| 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 | $98,690,000 | 1,516 |
| U.S. Government securities | $45,678,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,678,000 | 1,986 |
| Securities issued by states & political subdivisions | $53,001,000 | 701 |
| Other domestic debt securities | $11,000 | 2,698 |
| Privately issued residential mortgage-backed securities | $11,000 | 933 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,472,000 | 924 |
| Mortgage-backed securities | $44,860,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $39,789,000 | 1,040 |
| Issued or guaranteed by U.S. | $39,789,000 | 1,038 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,071,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $5,060,000 | 1,793 |
| Privately issued | $11,000 | 892 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $98,690,000 | 1,356 |
| Total debt securities | $98,690,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $825,000 | 1,805 |
| Fair value | $829,000 | 1,802 |
| 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 | $101,947,000 | 1,466 |
| U.S. Government securities | $50,216,000 | 1,861 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,216,000 | 1,809 |
| Securities issued by states & political subdivisions | $51,720,000 | 720 |
| Other domestic debt securities | $11,000 | 2,760 |
| Privately issued residential mortgage-backed securities | $11,000 | 955 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,009,000 | 717 |
| Mortgage-backed securities | $49,302,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $43,492,000 | 967 |
| Issued or guaranteed by U.S. | $43,492,000 | 964 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,810,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $5,799,000 | 1,732 |
| Privately issued | $11,000 | 913 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $101,947,000 | 1,317 |
| Total debt securities | $101,947,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $919,000 | 1,747 |
| Fair value | $925,000 | 1,742 |
| 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 | $113,805,000 | 1,338 |
| U.S. Government securities | $58,950,000 | 1,673 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $58,950,000 | 1,619 |
| Securities issued by states & political subdivisions | $54,246,000 | 656 |
| Other domestic debt securities | $609,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $609,000 | 630 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,216,000 | 665 |
| Mortgage-backed securities | $58,510,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $49,283,000 | 882 |
| Issued or guaranteed by U.S. | $48,686,000 | 891 |
| Privately issued | $597,000 | 45 |
| Collaterized mortgage obligations | $9,227,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,406 |
| Privately issued | $12,000 | 948 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $113,805,000 | 1,210 |
| Total debt securities | $113,805,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 1,569 |
| Fair value | $1,049,000 | 1,566 |
| 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 | $121,619,000 | 1,241 |
| U.S. Government securities | $65,811,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $65,811,000 | 1,445 |
| Securities issued by states & political subdivisions | $55,179,000 | 616 |
| Other domestic debt securities | $629,000 | 2,208 |
| Privately issued residential mortgage-backed securities | $629,000 | 653 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,528,000 | 875 |
| Mortgage-backed securities | $65,254,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $54,380,000 | 799 |
| Issued or guaranteed by U.S. | $53,764,000 | 807 |
| Privately issued | $616,000 | 46 |
| Collaterized mortgage obligations | $10,874,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,344 |
| Privately issued | $13,000 | 971 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $121,619,000 | 1,118 |
| Total debt securities | $121,619,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $1,179,000 | 1,565 |
| Fair value | $1,186,000 | 1,564 |
| 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 | $131,438,000 | 1,168 |
| U.S. Government securities | $73,589,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $73,589,000 | 1,334 |
| Securities issued by states & political subdivisions | $57,201,000 | 557 |
| Other domestic debt securities | $648,000 | 2,267 |
| Privately issued residential mortgage-backed securities | $648,000 | 689 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,802,000 | 1,014 |
| Mortgage-backed securities | $72,912,000 | 975 |
| Certificates of participation in pools of residential mortgages | $60,434,000 | 758 |
| Issued or guaranteed by U.S. | $59,800,000 | 761 |
| Privately issued | $634,000 | 47 |
| Collaterized mortgage obligations | $12,478,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $12,464,000 | 1,304 |
| Privately issued | $14,000 | 1,011 |
| 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) | $131,438,000 | 1,055 |
| Total debt securities | $131,438,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $1,316,000 | 1,643 |
| Fair value | $1,326,000 | 1,642 |
| 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 | $137,930,000 | 1,117 |
| U.S. Government securities | $80,656,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $80,656,000 | 1,246 |
| Securities issued by states & political subdivisions | $56,607,000 | 542 |
| Other domestic debt securities | $667,000 | 2,258 |
| Privately issued residential mortgage-backed securities | $667,000 | 744 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,058,000 | 757 |
| Mortgage-backed securities | $79,872,000 | 928 |
| Certificates of participation in pools of residential mortgages | $65,852,000 | 713 |
| Issued or guaranteed by U.S. | $65,200,000 | 717 |
| Privately issued | $652,000 | 50 |
| Collaterized mortgage obligations | $14,020,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $14,005,000 | 1,240 |
| Privately issued | $15,000 | 1,062 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $137,930,000 | 1,009 |
| Total debt securities | $137,929,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $1,441,000 | 1,809 |
| Fair value | $1,451,000 | 1,807 |
| 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 | $145,911,000 | 1,066 |
| U.S. Government securities | $88,238,000 | 1,208 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $88,238,000 | 1,166 |
| Securities issued by states & political subdivisions | $56,988,000 | 508 |
| Other domestic debt securities | $685,000 | 2,227 |
| Privately issued residential mortgage-backed securities | $685,000 | 779 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,983,000 | 734 |
| Mortgage-backed securities | $87,294,000 | 872 |
| Certificates of participation in pools of residential mortgages | $69,732,000 | 684 |
| Issued or guaranteed by U.S. | $69,063,000 | 688 |
| Privately issued | $669,000 | 52 |
| Collaterized mortgage obligations | $17,562,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $17,546,000 | 1,108 |
| Privately issued | $16,000 | 1,097 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $145,911,000 | 947 |
| Total debt securities | $145,911,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $1,607,000 | 1,902 |
| Fair value | $1,628,000 | 1,901 |
| 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 | $150,155,000 | 991 |
| U.S. Government securities | $92,029,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $92,029,000 | 1,064 |
| Securities issued by states & political subdivisions | $57,423,000 | 497 |
| Other domestic debt securities | $703,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $703,000 | 849 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,941,000 | 865 |
| Mortgage-backed securities | $90,973,000 | 803 |
| Certificates of participation in pools of residential mortgages | $72,885,000 | 621 |
| Issued or guaranteed by U.S. | $72,198,000 | 625 |
| Privately issued | $687,000 | 73 |
| Collaterized mortgage obligations | $18,088,000 | 1,141 |
| CMOs issued by government agencies or sponsored agencies | $18,072,000 | 1,019 |
| Privately issued | $16,000 | 1,163 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $150,155,000 | 883 |
| Total debt securities | $150,155,000 | 983 |
| Structured notes | ||
| Amortized cost | $1,743,000 | 1,838 |
| Fair value | $1,759,000 | 1,829 |
| 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 | $143,980,000 | 1,018 |
| U.S. Government securities | $89,079,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $89,079,000 | 1,073 |
| Securities issued by states & political subdivisions | $53,677,000 | 499 |
| Other domestic debt securities | $1,224,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $721,000 | 875 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $503,000 | 1,688 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,804,000 | 748 |
| Mortgage-backed securities | $87,912,000 | 818 |
| Certificates of participation in pools of residential mortgages | $63,093,000 | 691 |
| Issued or guaranteed by U.S. | $62,389,000 | 691 |
| Privately issued | $704,000 | 83 |
| Collaterized mortgage obligations | $24,819,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $24,802,000 | 803 |
| Privately issued | $17,000 | 1,176 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $143,980,000 | 903 |
| Total debt securities | $143,980,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $1,868,000 | 1,890 |
| Fair value | $1,888,000 | 1,890 |
| 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 | $135,883,000 | 1,068 |
| U.S. Government securities | $86,893,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $86,893,000 | 1,106 |
| Securities issued by states & political subdivisions | $47,742,000 | 559 |
| Other domestic debt securities | $1,248,000 | 1,799 |
| Privately issued residential mortgage-backed securities | $739,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $509,000 | 1,596 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,629,000 | 836 |
| Mortgage-backed securities | $85,636,000 | 807 |
| Certificates of participation in pools of residential mortgages | $56,977,000 | 741 |
| Issued or guaranteed by U.S. | $56,256,000 | 747 |
| Privately issued | $721,000 | 83 |
| Collaterized mortgage obligations | $28,659,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $28,641,000 | 722 |
| Privately issued | $18,000 | 1,206 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $135,883,000 | 944 |
| Total debt securities | $135,883,000 | 1,056 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 2,064 |
| Fair value | $1,995,000 | 2,049 |
| 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 | $133,020,000 | 1,081 |
| U.S. Government securities | $84,076,000 | 1,179 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $84,076,000 | 1,134 |
| Securities issued by states & political subdivisions | $46,675,000 | 551 |
| Other domestic debt securities | $2,269,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $757,000 | 917 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,512,000 | 1,169 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,999,000 | 766 |
| Mortgage-backed securities | $82,762,000 | 809 |
| Certificates of participation in pools of residential mortgages | $52,379,000 | 760 |
| Issued or guaranteed by U.S. | $51,641,000 | 767 |
| Privately issued | $738,000 | 87 |
| Collaterized mortgage obligations | $30,383,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $30,364,000 | 670 |
| Privately issued | $19,000 | 1,235 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $133,020,000 | 956 |
| Total debt securities | $133,020,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $2,080,000 | 1,962 |
| Fair value | $2,071,000 | 1,959 |
| 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 | $138,023,000 | 995 |
| U.S. Government securities | $90,728,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $90,728,000 | 1,002 |
| Securities issued by states & political subdivisions | $45,005,000 | 555 |
| Other domestic debt securities | $2,290,000 | 1,593 |
| Privately issued residential mortgage-backed securities | $774,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,516,000 | 1,170 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,826,000 | 895 |
| Mortgage-backed securities | $89,282,000 | 730 |
| Certificates of participation in pools of residential mortgages | $57,368,000 | 663 |
| Issued or guaranteed by U.S. | $56,613,000 | 669 |
| Privately issued | $755,000 | 88 |
| Collaterized mortgage obligations | $31,914,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $31,895,000 | 639 |
| Privately issued | $19,000 | 1,285 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $138,023,000 | 879 |
| Total debt securities | $138,023,000 | 981 |
| Structured notes | ||
| Amortized cost | $2,199,000 | 1,799 |
| Fair value | $2,221,000 | 1,789 |
| 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 | $131,793,000 | 1,018 |
| U.S. Government securities | $88,986,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $88,986,000 | 990 |
| Securities issued by states & political subdivisions | $39,496,000 | 645 |
| Other domestic debt securities | $3,311,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $791,000 | 1,041 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,520,000 | 915 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,020,000 | 870 |
| Mortgage-backed securities | $83,736,000 | 753 |
| Certificates of participation in pools of residential mortgages | $51,256,000 | 714 |
| Issued or guaranteed by U.S. | $50,485,000 | 713 |
| Privately issued | $771,000 | 90 |
| Collaterized mortgage obligations | $32,480,000 | 736 |
| CMOs issued by government agencies or sponsored agencies | $32,460,000 | 621 |
| Privately issued | $20,000 | 1,353 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $131,793,000 | 893 |
| Total debt securities | $131,793,000 | 1,003 |
| Structured notes | ||
| Amortized cost | $4,394,000 | 1,253 |
| Fair value | $4,448,000 | 1,247 |
| 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 | $131,728,000 | 1,008 |
| U.S. Government securities | $91,048,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $91,048,000 | 1,000 |
| Securities issued by states & political subdivisions | $35,563,000 | 679 |
| Other domestic debt securities | $5,117,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $2,199,000 | 806 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,918,000 | 823 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,585,000 | 755 |
| Mortgage-backed securities | $89,618,000 | 707 |
| Certificates of participation in pools of residential mortgages | $59,754,000 | 624 |
| Issued or guaranteed by U.S. | $58,967,000 | 624 |
| Privately issued | $787,000 | 89 |
| Collaterized mortgage obligations | $29,864,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $28,452,000 | 641 |
| Privately issued | $1,412,000 | 878 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $131,728,000 | 880 |
| Total debt securities | $131,728,000 | 997 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,101 |
| Fair value | $2,036,000 | 1,956 |
| 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 | $123,520,000 | 1,070 |
| U.S. Government securities | $88,107,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $88,107,000 | 1,021 |
| Securities issued by states & political subdivisions | $29,186,000 | 839 |
| Other domestic debt securities | $6,227,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $2,300,000 | 821 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,927,000 | 710 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,478,000 | 737 |
| Mortgage-backed securities | $88,409,000 | 726 |
| Certificates of participation in pools of residential mortgages | $58,549,000 | 656 |
| Issued or guaranteed by U.S. | $57,746,000 | 662 |
| Privately issued | $803,000 | 93 |
| Collaterized mortgage obligations | $29,860,000 | 751 |
| CMOs issued by government agencies or sponsored agencies | $28,363,000 | 635 |
| Privately issued | $1,497,000 | 912 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $123,520,000 | 941 |
| Total debt securities | $123,520,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,883 |
| Fair value | $1,998,000 | 1,820 |
| 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 | $130,222,000 | 993 |
| U.S. Government securities | $91,386,000 | 996 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $91,386,000 | 961 |
| Securities issued by states & political subdivisions | $28,683,000 | 844 |
| Other domestic debt securities | $10,153,000 | 829 |
| Privately issued residential mortgage-backed securities | $2,376,000 | 838 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $7,777,000 | 436 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,882,000 | 1,183 |
| Mortgage-backed securities | $93,762,000 | 705 |
| Certificates of participation in pools of residential mortgages | $61,025,000 | 650 |
| Issued or guaranteed by U.S. | $60,206,000 | 655 |
| Privately issued | $819,000 | 90 |
| Collaterized mortgage obligations | $32,737,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $31,180,000 | 565 |
| Privately issued | $1,557,000 | 927 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $130,222,000 | 857 |
| Total debt securities | $130,222,000 | 978 |
| 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 | $135,189,000 | 943 |
| U.S. Government securities | $96,329,000 | 919 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $96,329,000 | 889 |
| Securities issued by states & political subdivisions | $23,413,000 | 1,043 |
| Other domestic debt securities | $15,447,000 | 686 |
| Privately issued residential mortgage-backed securities | $2,535,000 | 889 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $12,912,000 | 309 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,074,000 | 1,407 |
| Mortgage-backed securities | $97,862,000 | 667 |
| Certificates of participation in pools of residential mortgages | $61,849,000 | 655 |
| Issued or guaranteed by U.S. | $61,849,000 | 649 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $36,013,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $33,478,000 | 518 |
| Privately issued | $2,535,000 | 850 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $135,189,000 | 812 |
| Total debt securities | $135,189,000 | 929 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,734 |
| Fair value | $1,002,000 | 1,606 |
| 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 | $131,314,000 | 961 |
| U.S. Government securities | $91,661,000 | 934 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $91,661,000 | 896 |
| Securities issued by states & political subdivisions | $19,380,000 | 1,238 |
| Other domestic debt securities | $20,273,000 | 594 |
| Privately issued residential mortgage-backed securities | $1,677,000 | 1,026 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $18,596,000 | 251 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,686,000 | 1,502 |
| Mortgage-backed securities | $92,339,000 | 697 |
| Certificates of participation in pools of residential mortgages | $56,787,000 | 739 |
| Issued or guaranteed by U.S. | $56,787,000 | 728 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $35,552,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $33,875,000 | 486 |
| Privately issued | $1,677,000 | 985 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $131,314,000 | 829 |
| Total debt securities | $131,314,000 | 945 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,289 |
| Fair value | $999,000 | 1,211 |
| 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 | $127,710,000 | 990 |
| U.S. Government securities | $95,984,000 | 901 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $95,984,000 | 879 |
| Securities issued by states & political subdivisions | $17,145,000 | 1,355 |
| Other domestic debt securities | $14,581,000 | 693 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,557,000 | 295 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,760,000 | 1,699 |
| Mortgage-backed securities | $96,008,000 | 682 |
| Certificates of participation in pools of residential mortgages | $58,692,000 | 734 |
| Issued or guaranteed by U.S. | $58,692,000 | 723 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,316,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $37,292,000 | 436 |
| Privately issued | $24,000 | 1,518 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $127,710,000 | 839 |
| Total debt securities | $127,710,000 | 973 |
| 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 | $127,232,000 | 965 |
| U.S. Government securities | $103,812,000 | 814 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $103,812,000 | 795 |
| Securities issued by states & political subdivisions | $16,214,000 | 1,400 |
| Other domestic debt securities | $7,206,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,182,000 | 494 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,679,000 | 1,662 |
| Mortgage-backed securities | $103,836,000 | 630 |
| Certificates of participation in pools of residential mortgages | $64,748,000 | 654 |
| Issued or guaranteed by U.S. | $64,748,000 | 643 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $39,088,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $39,064,000 | 409 |
| Privately issued | $24,000 | 1,470 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $127,232,000 | 825 |
| Total debt securities | $127,232,000 | 949 |
| 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 | $98,359,000 | 1,211 |
| U.S. Government securities | $77,733,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $77,733,000 | 1,043 |
| Securities issued by states & political subdivisions | $16,466,000 | 1,346 |
| Other domestic debt securities | $4,160,000 | 1,305 |
| Privately issued residential mortgage-backed securities | $25,000 | 1,522 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,135,000 | 716 |
| 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 | $26,778,000 | 1,833 |
| Mortgage-backed securities | $77,758,000 | 770 |
| Certificates of participation in pools of residential mortgages | $44,561,000 | 887 |
| Issued or guaranteed by U.S. | $44,561,000 | 877 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $33,197,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $33,172,000 | 421 |
| Privately issued | $25,000 | 1,443 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $98,359,000 | 1,048 |
| Total debt securities | $98,359,000 | 1,195 |
| 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 | $93,080,000 | 1,300 |
| U.S. Government securities | $73,502,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,502,000 | 1,113 |
| Securities issued by states & political subdivisions | $16,685,000 | 1,340 |
| Other domestic debt securities | $2,893,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,860,000 | 990 |
| 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 | $24,355,000 | 1,938 |
| Mortgage-backed securities | $72,018,000 | 817 |
| Certificates of participation in pools of residential mortgages | $38,516,000 | 990 |
| Issued or guaranteed by U.S. | $38,516,000 | 979 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,502,000 | 577 |
| CMOs issued by government agencies or sponsored agencies | $33,469,000 | 417 |
| Privately issued | $33,000 | 1,398 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $93,080,000 | 1,128 |
| Total debt securities | $93,080,000 | 1,267 |
| 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 | $87,366,000 | 1,381 |
| U.S. Government securities | $60,973,000 | 1,368 |
| U.S. Treasury securities | $1,238,000 | 591 |
| U.S. Government agency obligations | $59,735,000 | 1,364 |
| Securities issued by states & political subdivisions | $16,963,000 | 1,328 |
| Other domestic debt securities | $9,430,000 | 864 |
| Privately issued residential mortgage-backed securities | $34,000 | 1,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,396,000 | 452 |
| 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 | $24,113,000 | 1,951 |
| Mortgage-backed securities | $56,074,000 | 990 |
| Certificates of participation in pools of residential mortgages | $28,331,000 | 1,219 |
| Issued or guaranteed by U.S. | $28,331,000 | 1,209 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $27,743,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $27,709,000 | 467 |
| Privately issued | $34,000 | 1,384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $87,366,000 | 1,209 |
| Total debt securities | $87,366,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $807,000 | 1,305 |
| 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 | $84,514,000 | 1,406 |
| U.S. Government securities | $50,810,000 | 1,649 |
| U.S. Treasury securities | $1,172,000 | 679 |
| U.S. Government agency obligations | $49,638,000 | 1,649 |
| Securities issued by states & political subdivisions | $16,068,000 | 1,371 |
| Other domestic debt securities | $17,636,000 | 553 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,595,000 | 274 |
| 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 | $24,668,000 | 1,886 |
| Mortgage-backed securities | $40,583,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 1,917 |
| Issued or guaranteed by U.S. | $13,399,000 | 1,907 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,184,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $27,143,000 | 459 |
| Privately issued | $41,000 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $84,514,000 | 1,221 |
| Total debt securities | $84,515,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,500 |
| Fair value | $801,000 | 1,767 |
| 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 | $82,782,000 | 1,444 |
| U.S. Government securities | $48,277,000 | 1,736 |
| U.S. Treasury securities | $1,111,000 | 716 |
| U.S. Government agency obligations | $47,166,000 | 1,736 |
| Securities issued by states & political subdivisions | $16,482,000 | 1,301 |
| Other domestic debt securities | $18,023,000 | 520 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,981,000 | 258 |
| 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 | $24,188,000 | 1,880 |
| Mortgage-backed securities | $32,299,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $7,466,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,466,000 | 2,501 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $24,833,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $24,791,000 | 473 |
| Privately issued | $42,000 | 1,257 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $82,782,000 | 1,250 |
| Total debt securities | $82,782,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,697 |
| Fair value | $826,000 | 1,987 |
| 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 | $82,591,000 | 1,438 |
| U.S. Government securities | $46,898,000 | 1,813 |
| U.S. Treasury securities | $1,074,000 | 819 |
| U.S. Government agency obligations | $45,824,000 | 1,794 |
| Securities issued by states & political subdivisions | $16,698,000 | 1,256 |
| Other domestic debt securities | $18,995,000 | 493 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,953,000 | 239 |
| 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 | $23,926,000 | 1,891 |
| Mortgage-backed securities | $31,229,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,050 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,036 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,401,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $26,359,000 | 454 |
| Privately issued | $42,000 | 1,208 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $82,591,000 | 1,249 |
| Total debt securities | $82,590,000 | 1,412 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $870,000 | 2,054 |
| 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 | $79,218,000 | 1,502 |
| U.S. Government securities | $38,235,000 | 2,193 |
| U.S. Treasury securities | $1,089,000 | 875 |
| U.S. Government agency obligations | $37,146,000 | 2,189 |
| Securities issued by states & political subdivisions | $17,027,000 | 1,214 |
| Other domestic debt securities | $23,956,000 | 436 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,257 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,913,000 | 207 |
| 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 | $23,115,000 | 1,954 |
| Mortgage-backed securities | $21,372,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $5,309,000 | 2,923 |
| Issued or guaranteed by U.S. | $5,309,000 | 2,908 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,063,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $16,020,000 | 619 |
| Privately issued | $43,000 | 1,164 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $79,218,000 | 1,301 |
| Total debt securities | $79,218,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $857,000 | 2,126 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $86,000,000 | 1,416 |
| U.S. Government securities | $41,288,000 | 2,068 |
| U.S. Treasury securities | $1,068,000 | 923 |
| U.S. Government agency obligations | $40,220,000 | 2,054 |
| Securities issued by states & political subdivisions | $17,394,000 | 1,182 |
| Other domestic debt securities | $27,318,000 | 397 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,270,000 | 189 |
| 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 | $25,520,000 | 1,804 |
| Mortgage-backed securities | $11,956,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | $5,670,000 | 2,847 |
| Issued or guaranteed by U.S. | $5,670,000 | 2,834 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,286,000 | 1,352 |
| CMOs issued by government agencies or sponsored agencies | $6,238,000 | 1,136 |
| Privately issued | $48,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $86,000,000 | 1,228 |
| Total debt securities | $86,000,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $923,000 | 2,200 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $82,955,000 | 1,474 |
| U.S. Government securities | $34,215,000 | 2,477 |
| U.S. Treasury securities | $1,074,000 | 974 |
| U.S. Government agency obligations | $33,141,000 | 2,485 |
| Securities issued by states & political subdivisions | $18,932,000 | 1,066 |
| Other domestic debt securities | $29,808,000 | 384 |
| Privately issued residential mortgage-backed securities | $49,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,759,000 | 185 |
| 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 | $25,735,000 | 1,768 |
| Mortgage-backed securities | $3,961,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,368 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,351 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $49,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $49,000 | 1,129 |
| 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) | $16,879,000 | 989 |
| Available-for-sale securities (fair market value) | $66,076,000 | 1,547 |
| Total debt securities | $82,955,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $921,000 | 2,319 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $82,656,000 | 1,479 |
| U.S. Government securities | $33,882,000 | 2,511 |
| U.S. Treasury securities | $1,048,000 | 1,012 |
| U.S. Government agency obligations | $32,834,000 | 2,495 |
| Securities issued by states & political subdivisions | $18,938,000 | 1,046 |
| Other domestic debt securities | $29,836,000 | 386 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,785,000 | 184 |
| 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 | $24,574,000 | 1,827 |
| Mortgage-backed securities | $4,177,000 | 3,851 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 3,290 |
| Issued or guaranteed by U.S. | $4,126,000 | 3,277 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $51,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $51,000 | 1,126 |
| 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) | $16,888,000 | 1,000 |
| Available-for-sale securities (fair market value) | $65,768,000 | 1,550 |
| Total debt securities | $82,656,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,902,000 | 1,682 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $78,204,000 | 1,574 |
| U.S. Government securities | $29,450,000 | 2,855 |
| U.S. Treasury securities | $1,056,000 | 1,076 |
| U.S. Government agency obligations | $28,394,000 | 2,830 |
| Securities issued by states & political subdivisions | $18,974,000 | 1,037 |
| Other domestic debt securities | $29,780,000 | 390 |
| Privately issued residential mortgage-backed securities | $53,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,727,000 | 188 |
| 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 | $24,984,000 | 1,809 |
| Mortgage-backed securities | $4,549,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $4,496,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,496,000 | 3,201 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $53,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $53,000 | 1,113 |
| 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) | $16,907,000 | 1,012 |
| Available-for-sale securities (fair market value) | $61,297,000 | 1,680 |
| Total debt securities | $78,204,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $996,000 | 2,124 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $76,972,000 | 1,589 |
| U.S. Government securities | $26,982,000 | 3,048 |
| U.S. Treasury securities | $1,065,000 | 1,086 |
| U.S. Government agency obligations | $25,917,000 | 3,044 |
| Securities issued by states & political subdivisions | $18,992,000 | 1,039 |
| Other domestic debt securities | $30,782,000 | 394 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,723,000 | 195 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $216,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,731,000 | 1,806 |
| Mortgage-backed securities | $4,899,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,158 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,147 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $59,000 | 3,434 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $59,000 | 1,076 |
| 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) | $16,917,000 | 1,030 |
| Available-for-sale securities (fair market value) | $60,055,000 | 1,712 |
| Total debt securities | $76,756,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $994,000 | 2,134 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $68,957,000 | 1,741 |
| U.S. Government securities | $21,524,000 | 3,559 |
| U.S. Treasury securities | $1,087,000 | 1,089 |
| U.S. Government agency obligations | $20,437,000 | 3,570 |
| Securities issued by states & political subdivisions | $20,619,000 | 948 |
| Other domestic debt securities | $26,597,000 | 430 |
| Privately issued residential mortgage-backed securities | $75,000 | 1,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,522,000 | 221 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $217,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,305,000 | 1,844 |
| Mortgage-backed securities | $5,229,000 | 3,663 |
| Certificates of participation in pools of residential mortgages | $5,154,000 | 3,104 |
| Issued or guaranteed by U.S. | $5,154,000 | 3,090 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $75,000 | 3,409 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $75,000 | 1,047 |
| 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) | $17,700,000 | 1,006 |
| Available-for-sale securities (fair market value) | $51,257,000 | 1,923 |
| Total debt securities | $68,740,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $999,000 | 2,046 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $65,675,000 | 1,840 |
| U.S. Government securities | $20,089,000 | 3,782 |
| U.S. Treasury securities | $1,080,000 | 1,122 |
| U.S. Government agency obligations | $19,009,000 | 3,790 |
| Securities issued by states & political subdivisions | $19,394,000 | 1,006 |
| Other domestic debt securities | $25,983,000 | 446 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,098 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,901,000 | 228 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $209,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,503,000 | 1,812 |
| Mortgage-backed securities | $5,541,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $5,459,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,459,000 | 3,085 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $82,000 | 3,428 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $82,000 | 1,005 |
| 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) | $16,475,000 | 1,082 |
| Available-for-sale securities (fair market value) | $49,200,000 | 2,027 |
| Total debt securities | $65,466,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $73,586,000 | 1,676 |
| U.S. Government securities | $17,908,000 | 4,171 |
| U.S. Treasury securities | $1,046,000 | 1,208 |
| U.S. Government agency obligations | $16,862,000 | 4,180 |
| Securities issued by states & political subdivisions | $18,815,000 | 1,015 |
| Other domestic debt securities | $36,649,000 | 357 |
| Privately issued residential mortgage-backed securities | $83,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,566,000 | 183 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $214,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,236,000 | 1,620 |
| Mortgage-backed securities | $576,000 | 5,899 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,560 |
| Issued or guaranteed by U.S. | $493,000 | 5,540 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $83,000 | 3,466 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $83,000 | 996 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,850,000 | 1,128 |
| Available-for-sale securities (fair market value) | $57,736,000 | 1,784 |
| Total debt securities | $73,372,000 | 1,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $75,719,000 | 1,658 |
| U.S. Government securities | $18,312,000 | 4,102 |
| U.S. Treasury securities | $1,070,000 | 1,229 |
| U.S. Government agency obligations | $17,242,000 | 4,113 |
| Securities issued by states & political subdivisions | $18,856,000 | 1,006 |
| Other domestic debt securities | $38,307,000 | 353 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,218,000 | 176 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $244,000 | 1,688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,281,000 | 1,606 |
| Mortgage-backed securities | $642,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,533 |
| Issued or guaranteed by U.S. | $553,000 | 5,514 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $89,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $89,000 | 986 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,865,000 | 1,112 |
| Available-for-sale securities (fair market value) | $59,854,000 | 1,742 |
| Total debt securities | $75,475,000 | 1,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $74,977,000 | 1,667 |
| U.S. Government securities | $14,198,000 | 4,775 |
| U.S. Treasury securities | $1,048,000 | 1,235 |
| U.S. Government agency obligations | $13,150,000 | 4,854 |
| Securities issued by states & political subdivisions | $21,071,000 | 902 |
| Other domestic debt securities | $39,488,000 | 343 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,398,000 | 173 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $220,000 | 1,729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,220,000 | 1,663 |
| Mortgage-backed securities | $688,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $598,000 | 5,511 |
| Issued or guaranteed by U.S. | $598,000 | 5,494 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $90,000 | 3,513 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $90,000 | 942 |
| 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) | $18,035,000 | 1,011 |
| Available-for-sale securities (fair market value) | $56,942,000 | 1,809 |
| Total debt securities | $74,757,000 | 1,632 |
| 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 | $71,969,000 | 1,755 |
| U.S. Government securities | $14,663,000 | 4,770 |
| U.S. Treasury securities | $1,009,000 | 1,353 |
| U.S. Government agency obligations | $13,654,000 | 4,803 |
| Securities issued by states & political subdivisions | $19,795,000 | 951 |
| Other domestic debt securities | $37,301,000 | 357 |
| Privately issued residential mortgage-backed securities | $96,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $37,205,000 | 194 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $210,000 | 1,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,716,000 | 1,757 |
| Mortgage-backed securities | $750,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,521 |
| Issued or guaranteed by U.S. | $654,000 | 5,505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $96,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $96,000 | 936 |
| 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) | $16,782,000 | 1,079 |
| Available-for-sale securities (fair market value) | $55,187,000 | 1,890 |
| Total debt securities | $71,759,000 | 1,707 |
| 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 | $76,379,000 | 1,681 |
| U.S. Government securities | $18,615,000 | 4,035 |
| U.S. Treasury securities | $1,056,000 | 1,288 |
| U.S. Government agency obligations | $17,559,000 | 4,049 |
| Securities issued by states & political subdivisions | $19,032,000 | 1,012 |
| Other domestic debt securities | $38,533,000 | 363 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,436,000 | 198 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $199,000 | 1,844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,456,000 | 1,641 |
| Mortgage-backed securities | $816,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $719,000 | 5,496 |
| Issued or guaranteed by U.S. | $719,000 | 5,477 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $97,000 | 3,643 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $97,000 | 992 |
| 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) | $16,586,000 | 1,063 |
| Available-for-sale securities (fair market value) | $59,793,000 | 1,770 |
| Total debt securities | $76,180,000 | 1,633 |
| 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 | $83,132,000 | 1,613 |
| U.S. Government securities | $23,784,000 | 3,467 |
| U.S. Treasury securities | $1,002,000 | 1,505 |
| U.S. Government agency obligations | $22,782,000 | 3,445 |
| Securities issued by states & political subdivisions | $19,040,000 | 1,019 |
| Other domestic debt securities | $40,116,000 | 325 |
| Privately issued residential mortgage-backed securities | $1,315,000 | 569 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,801,000 | 217 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $192,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,946,000 | 1,525 |
| Mortgage-backed securities | $2,123,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $808,000 | 5,445 |
| Issued or guaranteed by U.S. | $808,000 | 5,422 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,315,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,315,000 | 498 |
| 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) | $16,603,000 | 1,077 |
| Available-for-sale securities (fair market value) | $66,529,000 | 1,643 |
| Total debt securities | $82,939,000 | 1,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $76,088,000 | 1,730 |
| U.S. Government securities | $20,964,000 | 3,673 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $20,964,000 | 3,532 |
| Securities issued by states & political subdivisions | $19,610,000 | 1,006 |
| Other domestic debt securities | $35,333,000 | 378 |
| Privately issued residential mortgage-backed securities | $1,326,000 | 587 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,007,000 | 261 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $181,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,355,000 | 1,454 |
| Mortgage-backed securities | $2,239,000 | 5,067 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,386 |
| Issued or guaranteed by U.S. | $913,000 | 5,360 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,326,000 | 2,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $1,326,000 | 520 |
| 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) | $17,162,000 | 1,045 |
| Available-for-sale securities (fair market value) | $58,926,000 | 1,809 |
| Total debt securities | $75,907,000 | 1,671 |
| 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 | $63,093,000 | 1,969 |
| U.S. Government securities | $16,211,000 | 4,248 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,211,000 | 4,092 |
| Securities issued by states & political subdivisions | $19,333,000 | 994 |
| Other domestic debt securities | $27,374,000 | 479 |
| Privately issued residential mortgage-backed securities | $1,370,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,004,000 | 342 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $175,000 | 1,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,780,000 | 1,416 |
| Mortgage-backed securities | $2,413,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $1,043,000 | 5,314 |
| Issued or guaranteed by U.S. | $1,043,000 | 5,292 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,370,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,370,000 | 544 |
| 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) | $16,861,000 | 1,025 |
| Available-for-sale securities (fair market value) | $46,232,000 | 2,185 |
| Total debt securities | $62,918,000 | 1,901 |
| 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 | $64,426,000 | 1,896 |
| U.S. Government securities | $16,131,000 | 4,328 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,131,000 | 4,145 |
| Securities issued by states & political subdivisions | $19,501,000 | 929 |
| Other domestic debt securities | $28,611,000 | 462 |
| Privately issued residential mortgage-backed securities | $1,264,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,347,000 | 331 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $183,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,873,000 | 1,411 |
| Mortgage-backed securities | $2,438,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,174,000 | 5,215 |
| Issued or guaranteed by U.S. | $1,174,000 | 5,193 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,264,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,264,000 | 565 |
| 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) | $17,035,000 | 1,039 |
| Available-for-sale securities (fair market value) | $47,391,000 | 2,111 |
| Total debt securities | $64,243,000 | 1,840 |
| 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 | $68,989,000 | 1,775 |
| U.S. Government securities | $17,832,000 | 4,004 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,832,000 | 3,834 |
| Securities issued by states & political subdivisions | $20,862,000 | 837 |
| Other domestic debt securities | $30,090,000 | 445 |
| Privately issued residential mortgage-backed securities | $1,262,000 | 654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,828,000 | 315 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $205,000 | 1,937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,930,000 | 1,385 |
| Mortgage-backed securities | $2,574,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 5,103 |
| Issued or guaranteed by U.S. | $1,312,000 | 5,085 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,262,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,262,000 | 581 |
| 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) | $18,442,000 | 986 |
| Available-for-sale securities (fair market value) | $50,547,000 | 1,971 |
| Total debt securities | $68,784,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $58,570,000 | 1,912 |
| U.S. Government securities | $16,568,000 | 4,074 |
| U.S. Treasury securities | $1,773,000 | 1,523 |
| U.S. Government agency obligations | $14,795,000 | 4,204 |
| Securities issued by states & political subdivisions | $15,675,000 | 1,081 |
| Other domestic debt securities | $26,327,000 | 512 |
| 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 | $26,327,000 | 346 |
| 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 | $29,474,000 | 1,249 |
| Mortgage-backed securities | $293,000 | 6,623 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,046 |
| Issued or guaranteed by U.S. | $293,000 | 6,022 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $13,334,000 | 1,272 |
| Available-for-sale securities (fair market value) | $45,236,000 | 1,985 |
| Total debt securities | $58,570,000 | 1,841 |
| 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 | $67,105,000 | 1,632 |
| U.S. Government securities | $24,790,000 | 3,096 |
| U.S. Treasury securities | $2,449,000 | 1,752 |
| U.S. Government agency obligations | $22,341,000 | 3,101 |
| Securities issued by states & political subdivisions | $19,735,000 | 784 |
| Other domestic debt securities | $21,604,000 | 511 |
| 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 | $21,604,000 | 392 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $976,000 | 2,574 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,188,000 | 1,174 |
| Mortgage-backed securities | $331,000 | 6,392 |
| Certificates of participation in pools of residential mortgages | $331,000 | 5,769 |
| Issued or guaranteed by U.S. | $331,000 | 5,749 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,853,000 | 532 |
| Available-for-sale securities (fair market value) | $19,252,000 | 3,902 |
| Total debt securities | $66,129,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $69,474,000 | 1,650 |
| U.S. Government securities | $27,054,000 | 3,026 |
| U.S. Treasury securities | $2,338,000 | 2,507 |
| U.S. Government agency obligations | $24,716,000 | 2,913 |
| Securities issued by states & political subdivisions | $20,500,000 | 778 |
| Other domestic debt securities | $20,992,000 | 542 |
| 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 | $20,992,000 | 415 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $928,000 | 2,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,175,000 | 1,196 |
| Mortgage-backed securities | $927,000 | 5,932 |
| Certificates of participation in pools of residential mortgages | $414,000 | 5,899 |
| Issued or guaranteed by U.S. | $414,000 | 5,886 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $513,000 | 3,496 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,341 |
| 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) | $50,676,000 | 546 |
| Available-for-sale securities (fair market value) | $18,798,000 | 4,075 |
| Total debt securities | $68,546,000 | 1,604 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $69,426,000 | 1,710 |
| U.S. Government securities | $31,439,000 | 2,709 |
| U.S. Treasury securities | $6,250,000 | 1,885 |
| U.S. Government agency obligations | $25,189,000 | 2,769 |
| Securities issued by states & political subdivisions | $21,456,000 | 735 |
| Other domestic debt securities | $15,647,000 | 582 |
| 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 | $15,647,000 | 437 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $884,000 | 2,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,540,000 | 1,077 |
| Mortgage-backed securities | $2,083,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $734,000 | 5,608 |
| Issued or guaranteed by U.S. | $734,000 | 5,590 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,349,000 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $1,349,000 | 2,870 |
| 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) | $56,779,000 | 524 |
| Available-for-sale securities (fair market value) | $12,647,000 | 5,112 |
| Total debt securities | $68,542,000 | 1,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $80,477,000 | 1,432 |
| U.S. Government securities | $39,279,000 | 2,284 |
| U.S. Treasury securities | $9,180,000 | 1,982 |
| U.S. Government agency obligations | $30,099,000 | 2,295 |
| Securities issued by states & political subdivisions | $22,057,000 | 584 |
| Other domestic debt securities | $18,298,000 | 386 |
| 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 | $18,298,000 | 262 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $843,000 | 2,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,718,000 | 1,205 |
| Mortgage-backed securities | $3,480,000 | 4,509 |
| Certificates of participation in pools of residential mortgages | $1,475,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,475,000 | 4,827 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,005,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,593 |
| 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) | $70,375,000 | 501 |
| Available-for-sale securities (fair market value) | $10,102,000 | 5,713 |
| Total debt securities | $79,634,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $77,266,000 | 1,568 |
| U.S. Government securities | $36,064,000 | 2,672 |
| U.S. Treasury securities | $14,127,000 | 1,629 |
| U.S. Government agency obligations | $21,937,000 | 3,112 |
| Securities issued by states & political subdivisions | $16,923,000 | 779 |
| Other domestic debt securities | $23,732,000 | 326 |
| 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 | $23,732,000 | 184 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $547,000 | 3,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,436,000 | 1,519 |
| Mortgage-backed securities | $4,179,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $2,173,000 | 4,620 |
| Issued or guaranteed by U.S. | $2,173,000 | 4,597 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,006,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,933 |
| 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) | $70,206,000 | 566 |
| Available-for-sale securities (fair market value) | $7,060,000 | 6,961 |
| Total debt securities | $76,719,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $78,688,000 | 1,599 |
| U.S. Government securities | $31,495,000 | 3,203 |
| U.S. Treasury securities | $20,205,000 | 1,410 |
| U.S. Government agency obligations | $11,290,000 | 5,079 |
| Securities issued by states & political subdivisions | $17,172,000 | 741 |
| Other domestic debt securities | $29,740,000 | 331 |
| 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 | $29,740,000 | 186 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $281,000 | 4,371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,012,000 | 1,399 |
| Mortgage-backed securities | $4,789,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,782,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,782,000 | 4,283 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,007,000 | 3,419 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 3,274 |
| 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) | $74,489,000 | 572 |
| Available-for-sale securities (fair market value) | $4,199,000 | 8,411 |
| Total debt securities | $78,407,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $90,238,000 | 1,435 |
| U.S. Government securities | $38,106,000 | 2,739 |
| U.S. Treasury securities | $23,143,000 | 1,511 |
| U.S. Government agency obligations | $14,963,000 | 4,006 |
| Securities issued by states & political subdivisions | $17,698,000 | 711 |
| Other domestic debt securities | $34,153,000 | 323 |
| 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 | $34,153,000 | 193 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $281,000 | 4,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,802,000 | 1,459 |
| Mortgage-backed securities | $5,870,000 | 4,370 |
| Certificates of participation in pools of residential mortgages | $3,862,000 | 3,857 |
| Issued or guaranteed by U.S. | $3,862,000 | 3,831 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,008,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $2,008,000 | 3,450 |
| 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) | $85,269,000 | 897 |
| Available-for-sale securities (fair market value) | $4,969,000 | 6,896 |
| Total debt securities | $89,957,000 | 1,398 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $80,176,000 | 1,741 |
| U.S. Government securities | $32,545,000 | 3,333 |
| U.S. Treasury securities | $16,842,000 | 2,185 |
| U.S. Government agency obligations | $15,703,000 | 4,025 |
| Securities issued by states & political subdivisions | $17,767,000 | 715 |
| Other domestic debt securities | $29,583,000 | 427 |
| 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 | $29,583,000 | 268 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $281,000 | 3,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,559,000 | 1,315 |
| Mortgage-backed securities | $7,479,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $5,340,000 | 3,631 |
| Issued or guaranteed by U.S. | $5,340,000 | 3,596 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,139,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $2,139,000 | 3,737 |
| 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 | $79,895,000 | 1,690 |
| 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 | $74,894,000 | 1,801 |
| U.S. Government securities | $35,521,000 | 3,037 |
| U.S. Treasury securities | $16,467,000 | 2,257 |
| U.S. Government agency obligations | $19,054,000 | 3,380 |
| Securities issued by states & political subdivisions | $16,448,000 | 731 |
| Other domestic debt securities | $22,644,000 | 577 |
| Privately issued residential mortgage-backed securities | $94,000 | 3,538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,550,000 | 385 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $281,000 | 3,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,147,000 | 1,450 |
| Mortgage-backed securities | $9,148,000 | 3,961 |
| Certificates of participation in pools of residential mortgages | $6,257,000 | 3,469 |
| Issued or guaranteed by U.S. | $6,257,000 | 3,424 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,891,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $2,797,000 | 3,271 |
| Privately issued | $94,000 | 3,034 |
| 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 | $74,613,000 | 1,755 |
| 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 |