Home > First National Bank > Securities
First National Bank, Securities
| 2015-12-31 | Rank | |
| Total securities | $76,442,000 | 1,782 |
| U.S. Government securities | $60,506,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $60,506,000 | 1,382 |
| Securities issued by states & political subdivisions | $15,936,000 | 2,196 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,244,000 | 2,357 |
| Mortgage-backed securities | $36,313,000 | 1,436 |
| Certificates of participation in pools of residential mortgages | $35,662,000 | 1,030 |
| Issued or guaranteed by U.S. | $35,662,000 | 1,028 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $651,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $651,000 | 2,673 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $76,442,000 | 1,609 |
| Total debt securities | $76,441,000 | 1,757 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $82,650,000 | 1,665 |
| U.S. Government securities | $65,639,000 | 1,353 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $65,639,000 | 1,294 |
| Securities issued by states & political subdivisions | $17,011,000 | 2,096 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,824,000 | 2,330 |
| Mortgage-backed securities | $35,002,000 | 1,466 |
| Certificates of participation in pools of residential mortgages | $34,315,000 | 1,054 |
| Issued or guaranteed by U.S. | $34,315,000 | 1,053 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $687,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,697 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $82,650,000 | 1,488 |
| Total debt securities | $82,649,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $82,209,000 | 1,710 |
| U.S. Government securities | $64,553,000 | 1,424 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $64,553,000 | 1,366 |
| Securities issued by states & political subdivisions | $17,656,000 | 2,005 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,164,000 | 2,328 |
| Mortgage-backed securities | $32,809,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $32,111,000 | 1,154 |
| Issued or guaranteed by U.S. | $32,111,000 | 1,153 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $698,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 2,741 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $82,209,000 | 1,529 |
| Total debt securities | $82,208,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $84,286,000 | 1,695 |
| U.S. Government securities | $66,942,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,942,000 | 1,335 |
| Securities issued by states & political subdivisions | $17,344,000 | 2,038 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,105,000 | 2,371 |
| Mortgage-backed securities | $31,958,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $31,214,000 | 1,168 |
| Issued or guaranteed by U.S. | $31,214,000 | 1,168 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $744,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,753 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $84,286,000 | 1,517 |
| Total debt securities | $84,286,000 | 1,670 |
| 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 | $86,855,000 | 1,650 |
| U.S. Government securities | $68,700,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $68,700,000 | 1,309 |
| Securities issued by states & political subdivisions | $17,594,000 | 2,017 |
| Other domestic debt securities | $561,000 | 1,915 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $561,000 | 1,524 |
| 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 | $18,108,000 | 2,385 |
| Mortgage-backed securities | $32,342,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $31,574,000 | 1,188 |
| Issued or guaranteed by U.S. | $31,574,000 | 1,186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $768,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,788 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $86,855,000 | 1,463 |
| Total debt securities | $86,854,000 | 1,632 |
| 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 | $87,982,000 | 1,665 |
| U.S. Government securities | $69,712,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $69,712,000 | 1,324 |
| Securities issued by states & political subdivisions | $17,702,000 | 2,028 |
| Other domestic debt securities | $568,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $568,000 | 1,562 |
| 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 | $18,105,000 | 2,392 |
| Mortgage-backed securities | $32,544,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $31,771,000 | 1,218 |
| Issued or guaranteed by U.S. | $31,771,000 | 1,218 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $773,000 | 2,934 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,825 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $87,982,000 | 1,475 |
| Total debt securities | $87,981,000 | 1,645 |
| 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 | $81,354,000 | 1,794 |
| U.S. Government securities | $63,133,000 | 1,530 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $63,133,000 | 1,466 |
| Securities issued by states & political subdivisions | $17,647,000 | 2,049 |
| Other domestic debt securities | $574,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $574,000 | 1,606 |
| 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 | $18,949,000 | 2,330 |
| Mortgage-backed securities | $24,516,000 | 2,083 |
| Certificates of participation in pools of residential mortgages | $23,718,000 | 1,550 |
| Issued or guaranteed by U.S. | $23,718,000 | 1,550 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $798,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $798,000 | 2,862 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,354,000 | 1,609 |
| Total debt securities | $81,356,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $85,433,000 | 1,737 |
| U.S. Government securities | $66,010,000 | 1,486 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $66,010,000 | 1,432 |
| Securities issued by states & political subdivisions | $18,843,000 | 1,936 |
| Other domestic debt securities | $580,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $580,000 | 1,642 |
| 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 | $22,940,000 | 2,070 |
| Mortgage-backed securities | $23,376,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $21,264,000 | 1,710 |
| Issued or guaranteed by U.S. | $21,264,000 | 1,710 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,112,000 | 2,449 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 2,373 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $85,433,000 | 1,545 |
| Total debt securities | $85,432,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $990,000 | 1,642 |
| 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 | $87,759,000 | 1,679 |
| U.S. Government securities | $67,978,000 | 1,408 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,978,000 | 1,366 |
| Securities issued by states & political subdivisions | $19,196,000 | 1,909 |
| Other domestic debt securities | $585,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $585,000 | 1,684 |
| 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 | $23,563,000 | 2,028 |
| Mortgage-backed securities | $18,734,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $16,612,000 | 2,019 |
| Issued or guaranteed by U.S. | $16,612,000 | 2,019 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,122,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $2,122,000 | 2,339 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $87,759,000 | 1,493 |
| Total debt securities | $87,759,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $979,000 | 1,639 |
| 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 | $91,181,000 | 1,640 |
| U.S. Government securities | $70,946,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $70,946,000 | 1,351 |
| Securities issued by states & political subdivisions | $19,646,000 | 1,881 |
| Other domestic debt securities | $589,000 | 2,181 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $589,000 | 1,718 |
| 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 | $33,108,000 | 1,576 |
| Mortgage-backed securities | $19,782,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | $17,474,000 | 1,962 |
| Issued or guaranteed by U.S. | $17,474,000 | 1,958 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,308,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 2,313 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $91,181,000 | 1,458 |
| Total debt securities | $91,181,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $987,000 | 1,634 |
| 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 | $88,866,000 | 1,679 |
| U.S. Government securities | $67,962,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,962,000 | 1,401 |
| Securities issued by states & political subdivisions | $20,309,000 | 1,814 |
| Other domestic debt securities | $595,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $595,000 | 1,760 |
| 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 | $33,671,000 | 1,526 |
| Mortgage-backed securities | $17,995,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 2,104 |
| Issued or guaranteed by U.S. | $15,468,000 | 2,102 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,527,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $2,527,000 | 2,305 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $88,866,000 | 1,509 |
| Total debt securities | $88,866,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,355 |
| Fair value | $1,482,000 | 1,373 |
| 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 | $93,429,000 | 1,633 |
| U.S. Government securities | $71,320,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,320,000 | 1,371 |
| Securities issued by states & political subdivisions | $21,508,000 | 1,707 |
| Other domestic debt securities | $601,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $601,000 | 1,729 |
| 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 | $32,318,000 | 1,597 |
| Mortgage-backed securities | $19,953,000 | 2,402 |
| Certificates of participation in pools of residential mortgages | $17,184,000 | 1,995 |
| Issued or guaranteed by U.S. | $17,184,000 | 1,994 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,769,000 | 2,383 |
| CMOs issued by government agencies or sponsored agencies | $2,769,000 | 2,284 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $93,429,000 | 1,476 |
| Total debt securities | $93,428,000 | 1,612 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 970 |
| Fair value | $3,008,000 | 976 |
| 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 | $93,952,000 | 1,585 |
| U.S. Government securities | $71,277,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $71,277,000 | 1,355 |
| Securities issued by states & political subdivisions | $22,071,000 | 1,647 |
| Other domestic debt securities | $604,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $604,000 | 1,699 |
| 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 | $28,865,000 | 1,715 |
| Mortgage-backed securities | $21,803,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $18,822,000 | 1,835 |
| Issued or guaranteed by U.S. | $18,822,000 | 1,833 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,981,000 | 2,394 |
| CMOs issued by government agencies or sponsored agencies | $2,981,000 | 2,290 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $93,952,000 | 1,433 |
| Total debt securities | $93,952,000 | 1,566 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,019 |
| Fair value | $3,017,000 | 1,021 |
| 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 | $97,574,000 | 1,521 |
| U.S. Government securities | $74,146,000 | 1,363 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $74,146,000 | 1,322 |
| Securities issued by states & political subdivisions | $22,817,000 | 1,555 |
| Other domestic debt securities | $611,000 | 2,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $611,000 | 1,757 |
| 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 | $29,170,000 | 1,712 |
| Mortgage-backed securities | $25,626,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $22,594,000 | 1,702 |
| Issued or guaranteed by U.S. | $22,594,000 | 1,701 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,032,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $3,032,000 | 2,378 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $97,574,000 | 1,378 |
| Total debt securities | $97,575,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 759 |
| Fair value | $5,025,000 | 756 |
| 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 | $96,361,000 | 1,539 |
| U.S. Government securities | $72,465,000 | 1,416 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $72,465,000 | 1,375 |
| Securities issued by states & political subdivisions | $23,290,000 | 1,478 |
| Other domestic debt securities | $606,000 | 2,292 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $606,000 | 1,746 |
| 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 | $28,798,000 | 1,758 |
| Mortgage-backed securities | $23,923,000 | 2,279 |
| Certificates of participation in pools of residential mortgages | $23,923,000 | 1,658 |
| Issued or guaranteed by U.S. | $23,923,000 | 1,657 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $380,000 | 2,256 |
| Available-for-sale securities (fair market value) | $95,981,000 | 1,396 |
| Total debt securities | $96,361,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 837 |
| Fair value | $5,533,000 | 829 |
| 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 | $93,195,000 | 1,595 |
| U.S. Government securities | $68,477,000 | 1,536 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $68,477,000 | 1,491 |
| Securities issued by states & political subdivisions | $24,105,000 | 1,371 |
| Other domestic debt securities | $613,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $613,000 | 1,734 |
| 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 | $25,460,000 | 1,928 |
| Mortgage-backed securities | $17,356,000 | 2,764 |
| Certificates of participation in pools of residential mortgages | $17,356,000 | 2,077 |
| Issued or guaranteed by U.S. | $17,356,000 | 2,075 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $380,000 | 2,308 |
| Available-for-sale securities (fair market value) | $92,815,000 | 1,451 |
| Total debt securities | $93,195,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 898 |
| Fair value | $6,029,000 | 893 |
| 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 | $93,064,000 | 1,538 |
| U.S. Government securities | $67,867,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $67,867,000 | 1,433 |
| Securities issued by states & political subdivisions | $24,593,000 | 1,308 |
| Other domestic debt securities | $604,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $604,000 | 1,652 |
| 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 | $24,737,000 | 1,865 |
| Mortgage-backed securities | $14,751,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $14,751,000 | 2,202 |
| Issued or guaranteed by U.S. | $14,751,000 | 2,196 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $380,000 | 2,411 |
| Available-for-sale securities (fair market value) | $92,684,000 | 1,393 |
| Total debt securities | $93,063,000 | 1,522 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 814 |
| Fair value | $6,549,000 | 809 |
| 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 | $86,667,000 | 1,608 |
| U.S. Government securities | $61,180,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $61,180,000 | 1,515 |
| Securities issued by states & political subdivisions | $24,879,000 | 1,254 |
| Other domestic debt securities | $608,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $608,000 | 1,610 |
| 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 | $24,768,000 | 1,820 |
| Mortgage-backed securities | $12,611,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $12,611,000 | 2,344 |
| Issued or guaranteed by U.S. | $12,611,000 | 2,339 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $380,000 | 2,430 |
| Available-for-sale securities (fair market value) | $86,287,000 | 1,460 |
| Total debt securities | $86,667,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 1,145 |
| Fair value | $4,462,000 | 1,139 |
| 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 | $79,492,000 | 1,713 |
| U.S. Government securities | $53,690,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $53,690,000 | 1,694 |
| Securities issued by states & political subdivisions | $25,187,000 | 1,163 |
| Other domestic debt securities | $615,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $615,000 | 1,523 |
| 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 | $25,578,000 | 1,814 |
| Mortgage-backed securities | $9,850,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $9,850,000 | 2,645 |
| Issued or guaranteed by U.S. | $9,850,000 | 2,638 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $380,000 | 2,462 |
| Available-for-sale securities (fair market value) | $79,112,000 | 1,556 |
| Total debt securities | $79,492,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,342 |
| Fair value | $4,058,000 | 1,333 |
| 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 | $78,784,000 | 1,717 |
| U.S. Government securities | $51,448,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $51,448,000 | 1,770 |
| Securities issued by states & political subdivisions | $26,735,000 | 1,077 |
| Other domestic debt securities | $601,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $601,000 | 1,572 |
| 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 | $24,160,000 | 1,903 |
| Mortgage-backed securities | $7,042,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $7,042,000 | 3,024 |
| Issued or guaranteed by U.S. | $7,042,000 | 3,018 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $630,000 | 2,310 |
| Available-for-sale securities (fair market value) | $78,154,000 | 1,563 |
| Total debt securities | $78,784,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 1,328 |
| Fair value | $4,514,000 | 1,321 |
| 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 | $75,479,000 | 1,710 |
| U.S. Government securities | $47,571,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,571,000 | 1,779 |
| Securities issued by states & political subdivisions | $27,310,000 | 1,027 |
| Other domestic debt securities | $598,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $598,000 | 1,584 |
| 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 | $23,306,000 | 1,915 |
| Mortgage-backed securities | $1,917,000 | 4,801 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,267 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,262 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $630,000 | 2,331 |
| Available-for-sale securities (fair market value) | $74,849,000 | 1,550 |
| Total debt securities | $75,479,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 990 |
| Fair value | $6,031,000 | 973 |
| 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 | $77,640,000 | 1,633 |
| U.S. Government securities | $48,777,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $48,777,000 | 1,707 |
| Securities issued by states & political subdivisions | $28,248,000 | 956 |
| Other domestic debt securities | $615,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $615,000 | 1,592 |
| 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 | $22,307,000 | 1,991 |
| Mortgage-backed securities | $1,042,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,672 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $630,000 | 2,392 |
| Available-for-sale securities (fair market value) | $77,010,000 | 1,473 |
| Total debt securities | $77,640,000 | 1,619 |
| Structured notes | ||
| Amortized cost | $6,974,000 | 868 |
| Fair value | $7,074,000 | 850 |
| 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 | $79,283,000 | 1,621 |
| U.S. Government securities | $51,318,000 | 1,710 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $51,318,000 | 1,646 |
| Securities issued by states & political subdivisions | $26,843,000 | 945 |
| Other domestic debt securities | $1,122,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,122,000 | 1,263 |
| 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 | $23,031,000 | 1,967 |
| Mortgage-backed securities | $1,148,000 | 5,143 |
| Certificates of participation in pools of residential mortgages | $1,148,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,148,000 | 4,656 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $630,000 | 2,457 |
| Available-for-sale securities (fair market value) | $78,653,000 | 1,450 |
| Total debt securities | $79,283,000 | 1,605 |
| Structured notes | ||
| Amortized cost | $8,973,000 | 757 |
| Fair value | $9,037,000 | 748 |
| 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 | $69,152,000 | 1,817 |
| U.S. Government securities | $41,241,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $41,241,000 | 2,021 |
| Securities issued by states & political subdivisions | $26,816,000 | 915 |
| Other domestic debt securities | $1,095,000 | 2,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,095,000 | 1,302 |
| 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 | $22,373,000 | 2,075 |
| Mortgage-backed securities | $3,748,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,796 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $630,000 | 2,502 |
| Available-for-sale securities (fair market value) | $68,522,000 | 1,631 |
| Total debt securities | $69,152,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $5,996,000 | 834 |
| Fair value | $5,992,000 | 833 |
| 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 | $57,050,000 | 2,139 |
| U.S. Government securities | $29,624,000 | 2,700 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,624,000 | 2,632 |
| Securities issued by states & political subdivisions | $26,119,000 | 935 |
| Other domestic debt securities | $1,307,000 | 2,096 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,307,000 | 1,244 |
| 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 | $21,856,000 | 2,100 |
| Mortgage-backed securities | $3,959,000 | 4,411 |
| Certificates of participation in pools of residential mortgages | $3,959,000 | 3,822 |
| Issued or guaranteed by U.S. | $3,959,000 | 3,815 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $630,000 | 2,554 |
| Available-for-sale securities (fair market value) | $56,420,000 | 1,917 |
| Total debt securities | $57,050,000 | 2,114 |
| Structured notes | ||
| Amortized cost | $4,357,000 | 896 |
| Fair value | $4,294,000 | 902 |
| 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 | $51,173,000 | 2,336 |
| U.S. Government securities | $23,074,000 | 3,192 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,074,000 | 3,125 |
| Securities issued by states & political subdivisions | $26,602,000 | 913 |
| Other domestic debt securities | $1,497,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,497,000 | 1,277 |
| 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 | $21,532,000 | 2,110 |
| Mortgage-backed securities | $7,143,000 | 3,791 |
| Certificates of participation in pools of residential mortgages | $7,143,000 | 3,130 |
| Issued or guaranteed by U.S. | $7,143,000 | 3,120 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $630,000 | 2,625 |
| Available-for-sale securities (fair market value) | $50,543,000 | 2,084 |
| Total debt securities | $51,173,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $360,000 | 2,244 |
| Fair value | $360,000 | 2,238 |
| 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 | $47,752,000 | 2,412 |
| U.S. Government securities | $21,064,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,064,000 | 3,286 |
| Securities issued by states & political subdivisions | $25,393,000 | 918 |
| Other domestic debt securities | $1,295,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,295,000 | 1,376 |
| 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 | $20,939,000 | 2,148 |
| Mortgage-backed securities | $10,059,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $10,059,000 | 2,707 |
| Issued or guaranteed by U.S. | $10,059,000 | 2,696 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $995,000 | 2,496 |
| Available-for-sale securities (fair market value) | $46,757,000 | 2,169 |
| Total debt securities | $47,752,000 | 2,379 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $47,622,000 | 2,435 |
| U.S. Government securities | $21,261,000 | 3,389 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,261,000 | 3,324 |
| Securities issued by states & political subdivisions | $24,990,000 | 886 |
| Other domestic debt securities | $1,371,000 | 2,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,371,000 | 1,373 |
| 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 | $21,080,000 | 2,180 |
| Mortgage-backed securities | $11,294,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $11,294,000 | 2,593 |
| Issued or guaranteed by U.S. | $11,294,000 | 2,577 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,315,000 | 2,392 |
| Available-for-sale securities (fair market value) | $46,307,000 | 2,202 |
| Total debt securities | $47,622,000 | 2,405 |
| 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 | $48,811,000 | 2,348 |
| U.S. Government securities | $21,926,000 | 3,326 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $21,926,000 | 3,266 |
| Securities issued by states & political subdivisions | $24,959,000 | 864 |
| Other domestic debt securities | $1,926,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,926,000 | 1,153 |
| 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 | $18,163,000 | 2,457 |
| Mortgage-backed securities | $11,958,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $11,958,000 | 2,484 |
| Issued or guaranteed by U.S. | $11,958,000 | 2,469 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,540,000 | 2,324 |
| Available-for-sale securities (fair market value) | $47,271,000 | 2,144 |
| Total debt securities | $48,811,000 | 2,324 |
| 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 | $45,311,000 | 2,462 |
| U.S. Government securities | $19,809,000 | 3,524 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,809,000 | 3,456 |
| Securities issued by states & political subdivisions | $23,991,000 | 890 |
| Other domestic debt securities | $1,511,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,511,000 | 1,251 |
| 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 | $16,792,000 | 2,551 |
| Mortgage-backed securities | $10,727,000 | 3,164 |
| Certificates of participation in pools of residential mortgages | $10,727,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,727,000 | 2,563 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,383,000 | 2,111 |
| Available-for-sale securities (fair market value) | $42,928,000 | 2,270 |
| Total debt securities | $45,311,000 | 2,431 |
| 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 | $45,008,000 | 2,526 |
| U.S. Government securities | $18,195,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,195,000 | 3,706 |
| Securities issued by states & political subdivisions | $25,000,000 | 868 |
| Other domestic debt securities | $1,813,000 | 1,919 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,813,000 | 1,261 |
| 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 | $16,889,000 | 2,494 |
| Mortgage-backed securities | $9,524,000 | 3,328 |
| Certificates of participation in pools of residential mortgages | $9,524,000 | 2,716 |
| Issued or guaranteed by U.S. | $9,524,000 | 2,700 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,384,000 | 2,109 |
| Available-for-sale securities (fair market value) | $42,624,000 | 2,332 |
| Total debt securities | $45,008,000 | 2,473 |
| 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 | $46,585,000 | 2,443 |
| U.S. Government securities | $18,475,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,475,000 | 3,646 |
| Securities issued by states & political subdivisions | $26,340,000 | 798 |
| Other domestic debt securities | $1,770,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,770,000 | 1,213 |
| 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 | $15,590,000 | 2,582 |
| Mortgage-backed securities | $9,131,000 | 3,296 |
| Certificates of participation in pools of residential mortgages | $9,131,000 | 2,668 |
| Issued or guaranteed by U.S. | $9,131,000 | 2,657 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,385,000 | 2,145 |
| Available-for-sale securities (fair market value) | $44,200,000 | 2,263 |
| Total debt securities | $46,584,000 | 2,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $45,277,000 | 2,500 |
| U.S. Government securities | $19,260,000 | 3,683 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $19,260,000 | 3,606 |
| Securities issued by states & political subdivisions | $26,017,000 | 790 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,719,000 | 2,609 |
| Mortgage-backed securities | $7,368,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $7,368,000 | 2,688 |
| Issued or guaranteed by U.S. | $7,368,000 | 2,674 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,887,000 | 2,085 |
| Available-for-sale securities (fair market value) | $42,390,000 | 2,320 |
| Total debt securities | $45,277,000 | 2,454 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $47,660,000 | 2,388 |
| U.S. Government securities | $24,556,000 | 3,150 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $24,556,000 | 3,083 |
| Securities issued by states & political subdivisions | $23,104,000 | 889 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,068,000 | 1,969 |
| Mortgage-backed securities | $4,512,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,512,000 | 3,187 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,887,000 | 2,124 |
| Available-for-sale securities (fair market value) | $44,773,000 | 2,204 |
| Total debt securities | $47,660,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $46,539,000 | 2,424 |
| U.S. Government securities | $23,865,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,865,000 | 3,124 |
| Securities issued by states & political subdivisions | $22,674,000 | 894 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,653,000 | 1,977 |
| Mortgage-backed securities | $2,623,000 | 4,462 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,623,000 | 3,864 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,888,000 | 2,150 |
| Available-for-sale securities (fair market value) | $43,651,000 | 2,228 |
| Total debt securities | $46,539,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $43,547,000 | 2,584 |
| U.S. Government securities | $22,039,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,039,000 | 3,332 |
| Securities issued by states & political subdivisions | $21,508,000 | 941 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,302,000 | 2,084 |
| Mortgage-backed securities | $1,746,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $1,746,000 | 4,337 |
| Issued or guaranteed by U.S. | $1,746,000 | 4,320 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,024,000 | 2,145 |
| Available-for-sale securities (fair market value) | $40,523,000 | 2,392 |
| Total debt securities | $43,547,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $41,912,000 | 2,693 |
| U.S. Government securities | $22,393,000 | 3,430 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,393,000 | 3,335 |
| Securities issued by states & political subdivisions | $19,519,000 | 1,031 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,198,000 | 2,099 |
| Mortgage-backed securities | $1,818,000 | 4,827 |
| Certificates of participation in pools of residential mortgages | $1,818,000 | 4,297 |
| Issued or guaranteed by U.S. | $1,818,000 | 4,282 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,045,000 | 2,177 |
| Available-for-sale securities (fair market value) | $38,867,000 | 2,494 |
| Total debt securities | $41,912,000 | 2,659 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $39,953,000 | 2,828 |
| U.S. Government securities | $23,423,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,423,000 | 3,241 |
| Securities issued by states & political subdivisions | $16,530,000 | 1,219 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,855,000 | 2,128 |
| Mortgage-backed securities | $1,887,000 | 4,793 |
| Certificates of participation in pools of residential mortgages | $1,887,000 | 4,258 |
| Issued or guaranteed by U.S. | $1,887,000 | 4,237 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,166,000 | 2,201 |
| Available-for-sale securities (fair market value) | $36,787,000 | 2,623 |
| Total debt securities | $39,953,000 | 2,790 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $33,223,000 | 3,255 |
| U.S. Government securities | $22,729,000 | 3,433 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,729,000 | 3,316 |
| Securities issued by states & political subdivisions | $10,494,000 | 1,865 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,372,000 | 2,125 |
| Mortgage-backed securities | $1,970,000 | 4,737 |
| Certificates of participation in pools of residential mortgages | $1,970,000 | 4,205 |
| Issued or guaranteed by U.S. | $1,970,000 | 4,190 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,412,000 | 2,170 |
| Available-for-sale securities (fair market value) | $29,811,000 | 3,054 |
| Total debt securities | $33,223,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,867,000 | 3,320 |
| U.S. Government securities | $23,511,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,511,000 | 3,283 |
| Securities issued by states & political subdivisions | $9,356,000 | 2,067 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,471,000 | 2,104 |
| Mortgage-backed securities | $2,121,000 | 4,687 |
| Certificates of participation in pools of residential mortgages | $2,121,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,121,000 | 4,134 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,898,000 | 2,129 |
| Available-for-sale securities (fair market value) | $28,969,000 | 3,166 |
| Total debt securities | $32,867,000 | 3,262 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $35,918,000 | 3,091 |
| U.S. Government securities | $26,716,000 | 3,069 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,716,000 | 2,967 |
| Securities issued by states & political subdivisions | $9,202,000 | 2,083 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,021,000 | 1,900 |
| Mortgage-backed securities | $2,194,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $2,194,000 | 4,128 |
| Issued or guaranteed by U.S. | $2,194,000 | 4,113 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,919,000 | 2,150 |
| Available-for-sale securities (fair market value) | $31,999,000 | 2,923 |
| Total debt securities | $35,918,000 | 3,042 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $34,439,000 | 3,168 |
| U.S. Government securities | $27,323,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,323,000 | 2,882 |
| Securities issued by states & political subdivisions | $7,116,000 | 2,488 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,025,000 | 1,861 |
| Mortgage-backed securities | $2,344,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,921,000 | 2,162 |
| Available-for-sale securities (fair market value) | $30,518,000 | 3,024 |
| Total debt securities | $34,439,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $36,819,000 | 3,055 |
| U.S. Government securities | $30,737,000 | 2,754 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $30,737,000 | 2,657 |
| Securities issued by states & political subdivisions | $6,082,000 | 2,705 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,682,000 | 1,572 |
| Mortgage-backed securities | $2,581,000 | 4,647 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,581,000 | 4,048 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,923,000 | 2,187 |
| Available-for-sale securities (fair market value) | $32,896,000 | 2,889 |
| Total debt securities | $36,819,000 | 3,001 |
| 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 | $50,215,000 | 2,378 |
| U.S. Government securities | $41,330,000 | 2,177 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $41,330,000 | 2,099 |
| Securities issued by states & political subdivisions | $8,885,000 | 2,105 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,665,000 | 1,221 |
| Mortgage-backed securities | $2,712,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $2,712,000 | 4,090 |
| Issued or guaranteed by U.S. | $2,712,000 | 4,078 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,925,000 | 2,228 |
| Available-for-sale securities (fair market value) | $46,290,000 | 2,141 |
| Total debt securities | $50,215,000 | 2,339 |
| 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 | $33,522,000 | 3,334 |
| U.S. Government securities | $21,702,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,702,000 | 3,544 |
| Securities issued by states & political subdivisions | $11,820,000 | 1,668 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,131,000 | 2,435 |
| Mortgage-backed securities | $1,856,000 | 5,133 |
| Certificates of participation in pools of residential mortgages | $1,856,000 | 4,559 |
| Issued or guaranteed by U.S. | $1,856,000 | 4,543 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,946,000 | 2,248 |
| Available-for-sale securities (fair market value) | $29,576,000 | 3,173 |
| Total debt securities | $33,522,000 | 3,277 |
| 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 | $33,217,000 | 3,362 |
| U.S. Government securities | $21,522,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,522,000 | 3,544 |
| Securities issued by states & political subdivisions | $11,695,000 | 1,675 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,536,000 | 2,458 |
| Mortgage-backed securities | $2,015,000 | 5,073 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 4,502 |
| Issued or guaranteed by U.S. | $2,015,000 | 4,487 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,198,000 | 2,198 |
| Available-for-sale securities (fair market value) | $29,019,000 | 3,209 |
| Total debt securities | $33,218,000 | 3,302 |
| 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 | $25,812,000 | 4,090 |
| U.S. Government securities | $15,210,000 | 4,661 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,210,000 | 4,494 |
| Securities issued by states & political subdivisions | $10,602,000 | 1,806 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,797,000 | 2,814 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,199,000 | 2,206 |
| Available-for-sale securities (fair market value) | $21,613,000 | 3,978 |
| Total debt securities | $25,812,000 | 4,021 |
| 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 | $22,790,000 | 4,402 |
| U.S. Government securities | $13,563,000 | 4,918 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,563,000 | 4,780 |
| Securities issued by states & political subdivisions | $9,227,000 | 2,097 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,126,000 | 2,896 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,396,000 | 2,144 |
| Available-for-sale securities (fair market value) | $18,394,000 | 4,372 |
| Total debt securities | $22,790,000 | 4,331 |
| 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 | $31,209,000 | 3,605 |
| U.S. Government securities | $22,007,000 | 3,658 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,007,000 | 3,528 |
| Securities issued by states & political subdivisions | $9,202,000 | 2,090 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,132,000 | 2,807 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,413,000 | 2,175 |
| Available-for-sale securities (fair market value) | $26,796,000 | 3,477 |
| Total debt securities | $31,209,000 | 3,543 |
| 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 | $27,488,000 | 3,873 |
| U.S. Government securities | $18,275,000 | 4,023 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,275,000 | 3,868 |
| Securities issued by states & political subdivisions | $9,213,000 | 2,090 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,695,000 | 2,618 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,564,000 | 1,849 |
| Available-for-sale securities (fair market value) | $20,924,000 | 4,010 |
| Total debt securities | $27,488,000 | 3,800 |
| 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 | $25,899,000 | 3,949 |
| U.S. Government securities | $18,854,000 | 3,843 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $18,854,000 | 3,692 |
| Securities issued by states & political subdivisions | $7,045,000 | 2,488 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,483,000 | 2,629 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,566,000 | 1,841 |
| Available-for-sale securities (fair market value) | $19,333,000 | 4,168 |
| Total debt securities | $25,899,000 | 3,870 |
| 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 | $28,823,000 | 3,621 |
| U.S. Government securities | $22,761,000 | 3,372 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,761,000 | 3,218 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,637 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,026,000 | 2,715 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,687,000 | 1,865 |
| Available-for-sale securities (fair market value) | $22,136,000 | 3,769 |
| Total debt securities | $28,823,000 | 3,545 |
| 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 | $29,468,000 | 3,564 |
| U.S. Government securities | $23,764,000 | 3,250 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,764,000 | 3,096 |
| Securities issued by states & political subdivisions | $5,704,000 | 2,709 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,923,000 | 2,734 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,704,000 | 1,899 |
| Available-for-sale securities (fair market value) | $22,764,000 | 3,667 |
| Total debt securities | $29,468,000 | 3,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,899,000 | 5,038 |
| U.S. Government securities | $13,914,000 | 4,575 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,914,000 | 4,366 |
| Securities issued by states & political subdivisions | $2,985,000 | 3,747 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,853,000 | 2,827 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $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) | $6,465,000 | 1,997 |
| Available-for-sale securities (fair market value) | $10,434,000 | 5,524 |
| Total debt securities | $16,899,000 | 4,949 |
| 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 | $20,745,000 | 4,517 |
| U.S. Government securities | $16,532,000 | 4,210 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,532,000 | 3,926 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,422 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $713,000 | 3,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,766,000 | 2,847 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $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) | $11,100,000 | 1,793 |
| Available-for-sale securities (fair market value) | $9,645,000 | 5,821 |
| Total debt securities | $20,031,000 | 4,490 |
| 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 | $22,876,000 | 4,412 |
| U.S. Government securities | $18,644,000 | 4,080 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,644,000 | 3,680 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,613 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $712,000 | 3,027 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,543 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,520,000 | 1,957 |
| Available-for-sale securities (fair market value) | $11,356,000 | 5,514 |
| Total debt securities | $22,164,000 | 4,385 |
| 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 | $17,866,000 | 5,216 |
| U.S. Government securities | $13,714,000 | 5,068 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,714,000 | 4,366 |
| Securities issued by states & political subdivisions | $3,511,000 | 3,677 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $641,000 | 3,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,742,000 | 3,980 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,740,000 | 2,538 |
| Available-for-sale securities (fair market value) | $9,126,000 | 6,006 |
| Total debt securities | $17,225,000 | 5,204 |
| 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 | $17,310,000 | 5,460 |
| U.S. Government securities | $12,181,000 | 5,759 |
| U.S. Treasury securities | $2,497,000 | 4,734 |
| U.S. Government agency obligations | $9,684,000 | 5,336 |
| Securities issued by states & political subdivisions | $4,089,000 | 3,161 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 3,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,999,000 | 4,525 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,321,000 | 2,412 |
| Available-for-sale securities (fair market value) | $4,989,000 | 7,485 |
| Total debt securities | $16,771,000 | 5,451 |
| 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 | $22,616,000 | 4,871 |
| U.S. Government securities | $17,686,000 | 4,852 |
| U.S. Treasury securities | $3,985,000 | 4,435 |
| U.S. Government agency obligations | $13,701,000 | 4,467 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,223 |
| Other domestic debt securities | $500,000 | 2,676 |
| 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 | $500,000 | 2,041 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,836,000 | 1,982 |
| Available-for-sale securities (fair market value) | $3,780,000 | 8,279 |
| Total debt securities | $22,316,000 | 4,823 |
| 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 | $24,015,000 | 4,855 |
| U.S. Government securities | $18,707,000 | 4,901 |
| U.S. Treasury securities | $3,995,000 | 5,291 |
| U.S. Government agency obligations | $14,712,000 | 4,253 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,037 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 8,082 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,018,000 | 4,218 |
| Available-for-sale securities (fair market value) | $16,997,000 | 4,478 |
| Total debt securities | $23,724,000 | 4,799 |
| 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 | $30,802,000 | 4,175 |
| U.S. Government securities | $25,224,000 | 4,061 |
| U.S. Treasury securities | $4,818,000 | 5,691 |
| U.S. Government agency obligations | $20,406,000 | 3,139 |
| Securities issued by states & political subdivisions | $5,019,000 | 2,924 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,496,000 | 7,699 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,521,000 | 6,680 |
| Available-for-sale securities (fair market value) | $23,281,000 | 2,443 |
| Total debt securities | $30,743,000 | 4,088 |
| 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 | $29,518,000 | 4,548 |
| U.S. Government securities | $24,647,000 | 4,305 |
| U.S. Treasury securities | $5,004,000 | 5,732 |
| U.S. Government agency obligations | $19,643,000 | 3,357 |
| Securities issued by states & political subdivisions | $4,228,000 | 3,418 |
| Other domestic debt securities | $584,000 | 4,027 |
| Privately issued residential mortgage-backed securities | $84,000 | 2,798 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,601,000 | 7,546 |
| Mortgage-backed securities | $84,000 | 10,319 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $84,000 | 6,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $84,000 | 2,380 |
| 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 | $29,459,000 | 4,444 |
| 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 | $26,443,000 | 4,955 |
| U.S. Government securities | $23,981,000 | 4,383 |
| U.S. Treasury securities | $5,009,000 | 5,817 |
| U.S. Government agency obligations | $18,972,000 | 3,403 |
| Securities issued by states & political subdivisions | $2,403,000 | 4,594 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $59,000 | 6,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,602,000 | 7,649 |
| Mortgage-backed securities | $273,000 | 10,285 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $273,000 | 6,413 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 5,959 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,384,000 | 4,866 |
| 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 |